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
$474M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$665K
3
+$554K
4
CRWD icon
CrowdStrike
CRWD
+$521K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$422K

Top Sells

1
+$1.28M
2
+$1.21M
3
+$1.1M
4
AVGO icon
Broadcom
AVGO
+$850K
5
ROK icon
Rockwell Automation
ROK
+$692K

Sector Composition

1 Technology 27.1%
2 Industrials 18.1%
3 Healthcare 12.63%
4 Consumer Discretionary 11.72%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.04%
563
77
$203K 0.04%
1,220
-400
78
$200K 0.04%
+575
79
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-2,576
80
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-3,615
81
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-4,754
82
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-3,047
83
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-2,555
84
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-1,035
85
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-775
86
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-5,808
87
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-1,567
88
– –
-10,000
89
– –
-700
1 2 3
4