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
$474M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$665K
3
+$554K
4
CRWD icon
CrowdStrike
CRWD
+$521K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$422K

Top Sells

1
+$1.28M
2
+$1.21M
3
+$1.1M
4
AVGO icon
Broadcom
AVGO
+$850K
5
ROK icon
Rockwell Automation
ROK
+$692K

Sector Composition

1 Technology 27.1%
2 Industrials 18.1%
3 Healthcare 12.63%
4 Consumer Discretionary 11.72%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.2%
3,331
-208
52
$892K 0.19%
6,170
-1,195
53
$873K 0.18%
14,741
-450
54
$803K 0.17%
1,040
55
$625K 0.13%
1,379
+35
56
$572K 0.12%
4,550
57
$563K 0.12%
2,160
-110
58
$549K 0.12%
3,791
-86
59
$531K 0.11%
5,873
+1,166
60
$529K 0.11%
3,153
61
$468K 0.1%
5,144
-123
62
$409K 0.09%
1,137
-20
63
$408K 0.09%
1,860
-50
64
$366K 0.08%
1,950
65
$351K 0.07%
1,990
66
$338K 0.07%
669
-327
67
$318K 0.07%
3,720
-1,707
68
$296K 0.06%
11,150
69
$295K 0.06%
1,257
70
$294K 0.06%
9,110
-240
71
$287K 0.06%
1,350
72
$239K 0.05%
969
73
$220K 0.05%
+1,775
74
$218K 0.05%
+540
75
$212K 0.04%
+941
1 2
3
4