RIG

Renaissance Investment Group Portfolio holdings

AUM $465M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
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
+$4.94M
2
+$3.94M
3
+$1.1M
4
AVGO icon
Broadcom
AVGO
+$418K
5
URI icon
United Rentals
URI
+$296K

Top Sells

1
+$5.51M
2
+$2.77M
3
+$2.69M
4
V icon
Visa
V
+$2.19M
5
SABR icon
Sabre
SABR
+$2.06M

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%
3,669
-810
80
$205K 0.05%
+1,750
81
$202K 0.05%
+864
82
$202K 0.05%
+817
83
$118K 0.03%
354
84
– –
-1,450
1 2 3
4