RIG
Renaissance Investment Group Portfolio holdings
AUM
$465M
1-Year Est. Return
29.88%
This Fund
S&P 500
1 Year Est. Return
+29.88%
AUM
$496M
AUM Growth
+$2.68M
(+0.54%)
Holding
80
Top Buys
| 1 | +$7.78M | |
| 2 | +$760K | |
| 3 | +$710K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$227K |
| 5 |
Intel
INTC
|
+$210K |
Top Sells
| 1 | +$4.94M | |
| 2 | +$2.9M | |
| 3 | +$2.87M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
| 5 |
United Rentals
URI
|
+$729K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Industrials | 22.14% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$44.8B
| $209K | 0.04% |
3,585
|
|
||
|
77
Intel
INTC
$335B
| $205K | 0.04% |
+5,550
|
|
||
78
Eaton
ETN
$165B
| $201K | 0.04% |
630
+30
|
|
||
79
Salesforce
CRM
$142B
| – | – |
-12,095
|
|
||
80
Tractor Supply
TSCO
$20.1B
| – | – |
-9,355
|
|