RIG
Renaissance Investment Group Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
-$61.9M (-13%)
Cap. Flow
-$29.1M
Cap. Flow % of AUM
-7.07%
Top 10 Holdings %Top 10 Hldgs %
37.61%
Holding
80
New
2
Increased
14
Reduced
51
Closed
7
Top Buys
| 1 | $5.47M | |
| 2 | $1.96M | |
| 3 | $1.23M | |
| 4 | $1.1M | |
| 5 | $921K |
Top Sells
| 1 | $6.25M | |
| 2 | $6.19M | |
| 3 | $3.43M | |
| 4 | $3.06M | |
| 5 | $2.77M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -563 | Closed | – | |||
| $0 | 0% | 0 -575 | Closed | – | |||
| $0 | 0% | 0 -1,775 | Closed | – | |||
| $0 | 0% | 0 -25,099 | Closed | – | |||
| $0 | 0% | 0 -941 | Closed | – |
