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
$214M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.99M
3
+$875K
4
DIS icon
Walt Disney
DIS
+$400K
5
GILD icon
Gilead Sciences
GILD
+$250K

Top Sells

1
+$1.45M
2
+$610K
3
+$449K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$363K
5
GE icon
GE Aerospace
GE
+$349K

Sector Composition

1 Healthcare 16.27%
2 Consumer Discretionary 14.02%
3 Industrials 13.56%
4 Technology 12.21%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 4.47%
304,696
-880
2
$9.5M 4.45%
34,785
-1,328
3
$8.92M 4.18%
298,364
-5,450
4
$8.01M 3.75%
72,083
-122
5
$7.76M 3.64%
81,400
-6,400
6
$7.06M 3.31%
61,865
+3,503
7
$6.81M 3.19%
52,515
-15
8
$6.78M 3.17%
117,769
+90
9
$6.3M 2.95%
64,180
-2,095
10
$6.01M 2.81%
154,883
-2,437
11
$5.85M 2.74%
42,151
+455
12
$5.79M 2.71%
62,019
-97
13
$5.65M 2.65%
44,632
+1,036
14
$5.45M 2.55%
15,755
+108
15
$5.38M 2.52%
47,951
-1,050
16
$5.04M 2.36%
62,816
+1,059
17
$4.77M 2.23%
87,830
+488
18
$4.64M 2.17%
216,944
-20,980
19
$4.59M 2.15%
65,793
+461
20
$4.58M 2.15%
114,240
+49,615
21
$4.39M 2.06%
101,169
+687
22
$4.39M 2.06%
37,928
+348
23
$4.26M 2%
128,822
-160
24
$4.26M 1.99%
51,181
-2,521
25
$4.16M 1.95%
102,600
+530
1
2 3 4