RIG

Renaissance Investment Group Portfolio holdings

AUM $496M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
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
+$2.99M
2
+$2.01M
3
+$1.26M
4
GD icon
General Dynamics
GD
+$462K
5
CRH icon
CRH
CRH
+$459K

Top Sells

1
+$2.87M
2
+$1.39M
3
+$558K
4
MSFT icon
Microsoft
MSFT
+$446K
5
BKNG icon
Booking.com
BKNG
+$418K

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
1 2 3
4