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
$494M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$424K
3
+$365K
4
GEV icon
GE Vernova
GEV
+$281K
5
CMI icon
Cummins
CMI
+$220K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.71M
4
OKE icon
Oneok
OKE
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.11M

Sector Composition

1 Technology 29.49%
2 Industrials 20.97%
3 Consumer Discretionary 10.56%
4 Healthcare 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.05%
600
77
$223K 0.05%
706
-10
78
$212K 0.04%
1,615
79
– –
-998
80
– –
-32,699
1 2 3
4