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
$321M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.25M
3
+$1.24M
4
NEE icon
NextEra Energy
NEE
+$898K
5
GD icon
General Dynamics
GD
+$849K

Top Sells

1
+$588K
2
+$575K
3
+$485K
4
AAPL icon
Apple
AAPL
+$451K
5
SABR icon
Sabre
SABR
+$355K

Sector Composition

1 Technology 23.49%
2 Industrials 17.14%
3 Healthcare 15.87%
4 Consumer Discretionary 10.03%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.09%
9,750
77
$247K 0.08%
2,800
78
$246K 0.08%
1,950
-200
79
$238K 0.07%
2,335
-85
80
$237K 0.07%
5,106
-132
81
$230K 0.07%
1,225
-50
82
$209K 0.07%
990
83
$208K 0.06%
340
-227
84
$80K 0.02%
803
85
– –
-4,482
1 2 3
4