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
$436M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.96M
3
+$3.36M
4
CRH icon
CRH
CRH
+$899K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$871K

Top Sells

1
+$8.12M
2
+$4.24M
3
+$902K
4
MSFT icon
Microsoft
MSFT
+$902K
5
AVGO icon
Broadcom
AVGO
+$697K

Sector Composition

1 Technology 24.43%
2 Industrials 19.53%
3 Healthcare 14.48%
4 Consumer Discretionary 11.07%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.06%
2,865
-245
77
$267K 0.06%
1,350
-31
78
$267K 0.06%
2,350
-918
79
$250K 0.06%
1,620
-600
80
$247K 0.06%
969
81
$232K 0.05%
1,764
-35
82
$218K 0.05%
814
83
$217K 0.05%
1,085
-270
84
$206K 0.05%
+563
85
$205K 0.05%
+2,600
86
$36.1K 0.01%
778
87
– –
-7,430
1 2 3
4