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
$202M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$297K
3
+$253K
4
GLD icon
SPDR Gold Trust
GLD
+$228K
5
T icon
AT&T
T
+$147K

Top Sells

1
+$2.41M
2
+$92.8K
3
+$71.3K
4
LEA icon
Lear
LEA
+$61.7K
5
RTX icon
RTX Corp
RTX
+$61.5K

Sector Composition

1 Healthcare 18%
2 Consumer Discretionary 11.78%
3 Technology 10.78%
4 Industrials 10.36%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 4.4%
69,491
-2
2
$8.22M 4.08%
281,014
-140
3
$7.99M 3.96%
117,665
+1,480
4
$7.98M 3.96%
29,326
-341
5
$7.58M 3.76%
51,293
-2
6
$6.44M 3.2%
60,793
+198
7
$5.79M 2.87%
242,100
+2,836
8
$5.78M 2.87%
59,122
-300
9
$5.69M 2.82%
43,314
+114
10
$5.5M 2.73%
59,887
+331
11
$5.23M 2.59%
135,336
+866
12
$5.08M 2.52%
98,650
-174
13
$5.04M 2.5%
64,360
+150
14
$4.94M 2.45%
89,800
-251
15
$4.75M 2.36%
50,653
-760
16
$4.72M 2.34%
54,052
-572
17
$4.7M 2.33%
36,199
+42
18
$4.7M 2.33%
151,871
-1,095
19
$4.65M 2.31%
29,585
+28
20
$4.07M 2.02%
202,725
-2,491
21
$4.04M 2.01%
100,204
+870
22
$3.96M 1.96%
54,037
-182
23
$3.81M 1.89%
208,780
+1,750
24
$3.8M 1.89%
38,559
-22
25
$3.79M 1.88%
39,596
+655
1
2 3 4