RIG

Renaissance Investment Group Portfolio holdings

AUM $465M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$222K
3
+$202K
4
CRWD icon
CrowdStrike
CRWD
+$194K
5
GE icon
GE Aerospace
GE
+$193K

Top Sells

1
+$2.98M
2
+$2.78M
3
+$477K
4
UNP icon
Union Pacific
UNP
+$474K
5
MLM icon
Martin Marietta Materials
MLM
+$327K

Sector Composition

1 Technology 28.65%
2 Industrials 20.64%
3 Healthcare 11%
4 Consumer Discretionary 10.66%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.05%
+600
77
$208K 0.05%
+716
78
$205K 0.04%
925
79
– –
-117,383
80
– –
-1,350
1 2 3
4