RIG

Renaissance Investment Group Portfolio holdings

AUM $496M
1-Year Est. Return 27.95%
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$235K
3
+$228K
4
GE icon
GE Aerospace
GE
+$227K
5
HON icon
Honeywell
HON
+$219K

Top Sells

1
+$2.98M
2
+$2.83M
3
+$533K
4
UNP icon
Union Pacific
UNP
+$492K
5
MLM icon
Martin Marietta Materials
MLM
+$340K

Sector Composition

1 Technology 28.65%
2 Industrials 20.64%
3 Healthcare 11%
4 Consumer Discretionary 10.66%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.18%
1,040
52
$788K 0.17%
2,435
-150
53
$665K 0.14%
8,397
-250
54
$641K 0.14%
4,550
55
$631K 0.14%
1,300
56
$496K 0.11%
9,390
-3,480
57
$491K 0.11%
5,025
58
$488K 0.11%
3,066
59
$488K 0.11%
1,749
-111
60
$468K 0.1%
5,144
61
$466K 0.1%
3,253
62
$407K 0.09%
1,030
63
$384K 0.08%
1,750
64
$357K 0.08%
1,950
65
$339K 0.07%
1,257
66
$292K 0.06%
1,225
-50
67
$287K 0.06%
8,810
68
$270K 0.06%
11,150
69
$266K 0.06%
3,585
70
$257K 0.06%
1,050
-100
71
$235K 0.05%
+5,550
72
$227K 0.05%
+880
73
$219K 0.05%
+941
74
$219K 0.05%
+563
75
$215K 0.05%
+1,615
1 2
3
4