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
$392M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$387K
2 +$315K
3 +$268K
4
TEL icon
TE Connectivity
TEL
+$202K
5
MLM icon
Martin Marietta Materials
MLM
+$184K

Top Sells

1 +$863K
2 +$579K
3 +$534K
4
TSLA icon
Tesla
TSLA
+$442K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

1 Technology 22.22%
2 Healthcare 15.85%
3 Industrials 14.98%
4 Financials 13.1%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$239K 0.06%
3,375
-525
77
$215K 0.05%
4,632
-426
78
$164K 0.04%
+354
79
-10,000
80
-1,950
81
-864
82
-1,344
83
-1,906
84
-1,973
85
-2,465
86
-2,661
87
-350
88
-1,440