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
$381M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$715K
3 +$486K
4
BKNG icon
Booking.com
BKNG
+$413K
5
CRH icon
CRH
CRH
+$400K

Top Sells

1 +$1.05M
2 +$794K
3 +$747K
4
BLD icon
TopBuild
BLD
+$341K
5
USB icon
US Bancorp
USB
+$321K

Sector Composition

1 Technology 24.44%
2 Industrials 19.23%
3 Healthcare 14.32%
4 Consumer Discretionary 10.4%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$229K 0.06%
4,051
+330
77
$228K 0.06%
4,045
78
$209K 0.05%
+925
79
$59.7K 0.02%
803
80
-990
81
-3,001
82
-2,090
83
-1,067