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
$412M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.96M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
TT icon
Trane Technologies
TT
+$921K

Top Sells

1
+$6.61M
2
+$6.25M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.06M

Sector Composition

1 Technology 25.82%
2 Industrials 17.51%
3 Healthcare 12.92%
4 Consumer Discretionary 11.16%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.21%
1,040
52
$788K 0.19%
2,585
-1,490
53
$776K 0.19%
8,647
-1,108
54
$709K 0.17%
12,870
-112,350
55
$692K 0.17%
1,300
-79
56
$579K 0.14%
1,860
-300
57
$547K 0.13%
+1,791
58
$544K 0.13%
3,253
-538
59
$531K 0.13%
4,550
60
$523K 0.13%
3,066
-87
61
$482K 0.12%
5,144
62
$441K 0.11%
5,025
-848
63
$383K 0.09%
1,030
-107
64
$343K 0.08%
1,950
65
$333K 0.08%
1,750
-110
66
$319K 0.08%
1,257
67
$283K 0.07%
11,150
68
$259K 0.06%
8,810
-300
69
$257K 0.06%
1,275
-75
70
$234K 0.06%
3,585
-135
71
$223K 0.05%
1,350
-640
72
$216K 0.05%
925
-44
73
$210K 0.05%
1,150
-70
74
– –
-563
75
– –
-575
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3
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