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
$259M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$255K
2 +$200K
3 +$158K
4
AMGN icon
Amgen
AMGN
+$144K
5
MCD icon
McDonald's
MCD
+$135K

Top Sells

1 +$3.72M
2 +$3.66M
3 +$874K
4
BA icon
Boeing
BA
+$651K
5
LKQ icon
LKQ Corp
LKQ
+$410K

Sector Composition

1 Industrials 15.63%
2 Healthcare 15%
3 Technology 14.91%
4 Financials 13.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$207K 0.08%
5,648
-2
77
$204K 0.08%
980
-4,198
78
$200K 0.08%
+5,058
79
-10,000
80
-1,000
81
-21,540
82
-15,405
83
-2,629
84
-10,000
85
-3,402
86
-2,000
87
-1,650
88
-1,350
89
-11,000