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
$271M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$6.19M
2 +$4.37M
3 +$3.76M
4
AMGN icon
Amgen
AMGN
+$3.25M
5
CSCO icon
Cisco
CSCO
+$3.13M

Top Sells

1 +$4.02M
2 +$3.07M
3 +$2.06M
4
AAPL icon
Apple
AAPL
+$2M
5
HD icon
Home Depot
HD
+$1.82M

Sector Composition

1 Technology 19.07%
2 Healthcare 17.01%
3 Industrials 14.55%
4 Financials 13.92%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,010
77
-4,366