RIG

Renaissance Investment Group Portfolio holdings

AUM $494M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.96M
3
+$3.36M
4
CRH icon
CRH
CRH
+$899K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$871K

Top Sells

1
+$8.12M
2
+$4.24M
3
+$902K
4
MSFT icon
Microsoft
MSFT
+$902K
5
AVGO icon
Broadcom
AVGO
+$697K

Sector Composition

1 Technology 24.43%
2 Industrials 19.53%
3 Healthcare 14.48%
4 Consumer Discretionary 11.07%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.3%
6,898
+285
52
$1.21M 0.28%
7,642
-250
53
$1.04M 0.24%
3,697
-104
54
$983K 0.23%
4,754
-160
55
$911K 0.21%
18,247
-3,275
56
$809K 0.19%
1,040
-200
57
$704K 0.16%
4,466
-1,721
58
$702K 0.16%
2,470
-81
59
$576K 0.13%
1,369
60
$524K 0.12%
3,228
-108
61
$515K 0.12%
1,041
-35
62
$502K 0.12%
11,370
+1,120
63
$491K 0.11%
2,240
-300
64
$470K 0.11%
5,215
-100
65
$447K 0.1%
6,672
-63,348
66
$428K 0.1%
4,550
-2,790
67
$416K 0.1%
1,162
68
$371K 0.09%
13,355
-4,100
69
$363K 0.08%
2,010
-15
70
$347K 0.08%
9,350
-400
71
$346K 0.08%
1,950
72
$290K 0.07%
1,257
73
$286K 0.07%
4,749
-15
74
$275K 0.06%
+1,963
75
$269K 0.06%
4,045
1 2
3
4