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
$480M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.73M
3
+$765K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$461K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

1
+$4.03M
2
+$996K
3
+$556K
4
MSFT icon
Microsoft
MSFT
+$549K
5
COST icon
Costco
COST
+$397K

Sector Composition

1 Technology 25.24%
2 Industrials 19.21%
3 Healthcare 14.52%
4 Consumer Discretionary 11.31%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.06%
1,620
77
$262K 0.05%
969
78
$255K 0.05%
3,615
79
$226K 0.05%
2,555
-310
80
$221K 0.05%
3,047
-244
81
$220K 0.05%
+563
82
$218K 0.05%
1,035
83
$206K 0.04%
+700
84
$203K 0.04%
+775
85
$30.7K 0.01%
+10,000
86
– –
-717
87
– –
-778
88
– –
-8,800
89
– –
-1,000
1 2 3
4