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

Top Buys

1
+$2.53M
2
+$1.92M
3
+$829K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$460K
5
META icon
Meta Platforms (Facebook)
META
+$249K

Top Sells

1
+$4.08M
2
+$1.07M
3
+$580K
4
MSFT icon
Microsoft
MSFT
+$553K
5
URI icon
United Rentals
URI
+$441K

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
– –
-1,000
87
– –
-8,800
88
– –
-778
89
– –
-717
1 2 3
4