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
$402M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$3.12M
2 +$1.91M
3 +$1.38M
4
CRH icon
CRH
CRH
+$526K
5
GD icon
General Dynamics
GD
+$492K

Top Sells

1 +$2.87M
2 +$1.52M
3 +$660K
4
AVGO icon
Broadcom
AVGO
+$491K
5
BKNG icon
Booking.com
BKNG
+$475K

Sector Composition

1 Technology 23.28%
2 Industrials 19.08%
3 Healthcare 14.5%
4 Consumer Discretionary 10.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$249K 0.06%
1,257
77
$246K 0.06%
4,045
78
$230K 0.06%
+1,355
79
$216K 0.05%
+969
80
$213K 0.05%
+814
81
$52.6K 0.01%
778
-25
82
-23,894