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
$460M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.72M
3
+$1.63M
4
CRM icon
Salesforce
CRM
+$998K
5
META icon
Meta Platforms (Facebook)
META
+$932K

Top Sells

1
+$6.91M
2
+$4.53M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$777K
5
APD icon
Air Products & Chemicals
APD
+$333K

Sector Composition

1 Technology 27.62%
2 Industrials 17.6%
3 Healthcare 13.75%
4 Consumer Discretionary 10.75%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.24%
7,465
-177
52
$996K 0.22%
4,754
53
$972K 0.21%
5,508
-1,390
54
$970K 0.21%
1,040
55
$870K 0.19%
3,541
-156
56
$717K 0.16%
2,270
-200
57
$708K 0.15%
15,458
-2,789
58
$578K 0.13%
3,779
-687
59
$562K 0.12%
1,369
60
$522K 0.11%
3,153
-75
61
$504K 0.11%
5,194
-21
62
$498K 0.11%
1,011
-30
63
$467K 0.1%
4,550
64
$390K 0.08%
1,162
65
$389K 0.08%
1,950
-60
66
$355K 0.08%
1,990
-250
67
$342K 0.07%
1,950
68
$337K 0.07%
5,715
-957
69
$329K 0.07%
4,707
-42
70
$315K 0.07%
11,355
-2,000
71
$313K 0.07%
1,350
72
$305K 0.07%
1,257
73
$304K 0.07%
8,800
-2,570
74
$304K 0.07%
9,350
75
$280K 0.06%
1,620
1 2
3
4