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
$206M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.14M
3
+$700K
4
AMGN icon
Amgen
AMGN
+$242K
5
MRK icon
Merck
MRK
+$234K

Top Sells

1
+$2.71M
2
+$2.56M
3
+$610K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$386K
5
APA icon
APA Corp
APA
+$263K

Sector Composition

1 Healthcare 17.38%
2 Consumer Discretionary 14.22%
3 Financials 12.51%
4 Technology 10.63%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 4.55%
70,728
+645
2
$7.97M 3.88%
302,988
+6,572
3
$7.92M 3.85%
31,160
-1,521
4
$7.36M 3.58%
117,902
+2,686
5
$7.31M 3.56%
51,555
+635
6
$7.11M 3.46%
277,829
-6,345
7
$6.21M 3.02%
59,064
-99
8
$6.18M 3.01%
61,854
+879
9
$5.5M 2.67%
44,738
-255
10
$5.44M 2.65%
64,580
+1,375
11
$5.33M 2.59%
36,847
-260
12
$5.24M 2.55%
43,510
-268
13
$5.18M 2.52%
15,220
+36
14
$5.03M 2.45%
59,381
-1,019
15
$5M 2.43%
63,877
-7,800
16
$4.79M 2.33%
29,692
+700
17
$4.68M 2.28%
147,013
-3,225
18
$4.63M 2.25%
38,661
+1,405
19
$4.61M 2.24%
129,910
+3,000
20
$4.53M 2.21%
89,953
+4,650
21
$4.34M 2.11%
207,506
-2,101
22
$4.22M 2.05%
98,940
+496
23
$4.22M 2.05%
99,334
-380
24
$4.14M 2.01%
146,216
+7,560
25
$4.11M 2%
52,653
+2,507
1
2 3 4