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
$239M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$613K
3 +$540K
4
MLM icon
Martin Marietta Materials
MLM
+$423K
5
ADI icon
Analog Devices
ADI
+$209K

Top Sells

1 +$2.14M
2 +$729K
3 +$406K
4
PNRA
Panera Bread Co
PNRA
+$373K
5
TMO icon
Thermo Fisher Scientific
TMO
+$329K

Sector Composition

1 Healthcare 14.68%
2 Financials 14.3%
3 Industrials 14.04%
4 Technology 13.32%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$207K 0.09%
+8,600
77
$205K 0.09%
2,530
-343
78
$201K 0.08%
+1,441
79
-1,185
80
-10,530
81
-1,736
82
-4,580