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
$480M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.92M
3
+$829K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$460K
5
META icon
Meta Platforms (Facebook)
META
+$249K

Top Sells

1
+$4.08M
2
+$1.07M
3
+$580K
4
MSFT icon
Microsoft
MSFT
+$553K
5
URI icon
United Rentals
URI
+$441K

Sector Composition

1 Technology 25.24%
2 Industrials 19.21%
3 Healthcare 14.52%
4 Consumer Discretionary 11.31%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.25%
4,754
52
$1.19M 0.25%
7,365
-100
53
$1.12M 0.23%
9,895
-872
54
$1.08M 0.22%
3,539
-2
55
$921K 0.19%
1,040
56
$808K 0.17%
15,191
-267
57
$731K 0.15%
2,270
58
$692K 0.14%
2,576
-15,185
59
$619K 0.13%
1,344
-25
60
$582K 0.12%
996
-15
61
$571K 0.12%
3,877
+98
62
$547K 0.11%
5,267
+73
63
$546K 0.11%
3,153
64
$474K 0.1%
4,550
65
$423K 0.09%
5,427
-288
66
$418K 0.09%
1,157
-5
67
$395K 0.08%
1,990
68
$380K 0.08%
4,707
69
$374K 0.08%
1,950
70
$356K 0.07%
1,910
-40
71
$323K 0.07%
9,350
72
$323K 0.07%
11,150
-205
73
$321K 0.07%
1,257
74
$311K 0.06%
1,350
75
$296K 0.06%
1,567
1 2
3
4