RIG

Renaissance Investment Group Portfolio holdings

AUM $465M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$424K
3
+$365K
4
GEV icon
GE Vernova
GEV
+$281K
5
CMI icon
Cummins
CMI
+$220K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.71M
4
OKE icon
Oneok
OKE
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.11M

Sector Composition

1 Technology 29.49%
2 Industrials 20.97%
3 Consumer Discretionary 10.56%
4 Healthcare 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.18%
3,182
-54
52
$794K 0.16%
1,040
53
$723K 0.15%
4,550
54
$696K 0.14%
8,298
-99
55
$636K 0.13%
1,265
-35
56
$532K 0.11%
9,355
-35
57
$518K 0.1%
5,025
58
$505K 0.1%
3,253
59
$482K 0.1%
1,709
-40
60
$451K 0.09%
2,936
-130
61
$411K 0.08%
5,144
62
$385K 0.08%
1,755
+5
63
$381K 0.08%
1,030
64
$344K 0.07%
1,257
65
$328K 0.07%
1,089
+209
66
$325K 0.07%
1,950
67
$313K 0.06%
8,810
68
$301K 0.06%
1,225
69
$284K 0.06%
11,150
70
$265K 0.05%
1,050
71
$245K 0.05%
513
-50
72
$243K 0.05%
+575
73
$240K 0.05%
3,585
74
$232K 0.05%
925
75
$231K 0.05%
5,550
1 2
3
4