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
$422M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$4.73M
3 +$1.11M
4
AVGO icon
Broadcom
AVGO
+$495K
5
TEL icon
TE Connectivity
TEL
+$283K

Top Sells

1 +$6.11M
2 +$2.96M
3 +$2.62M
4
V icon
Visa
V
+$2.21M
5
SABR icon
Sabre
SABR
+$1.84M

Sector Composition

1 Technology 22.63%
2 Industrials 16.57%
3 Healthcare 15.63%
4 Consumer Discretionary 12.81%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$252K 0.06%
4,145
-400
77
$222K 0.05%
3,772
-3
78
$221K 0.05%
+1,930
79
$211K 0.05%
2,765
-610
80
$205K 0.05%
+1,750
81
$202K 0.05%
+817
82
$202K 0.05%
+864
83
$118K 0.03%
354
84
-1,450