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
$226M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.58M
3
+$442K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
5
BIIB icon
Biogen
BIIB
+$257K

Top Sells

1
+$1.23M
2
+$869K
3
+$554K
4
GILD icon
Gilead Sciences
GILD
+$316K
5
PEP icon
PepsiCo
PEP
+$269K

Sector Composition

1 Healthcare 14.85%
2 Technology 13.6%
3 Industrials 12.44%
4 Financials 11.64%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 4.42%
67,844
-755
2
$8.82M 3.91%
28,235
-403
3
$8.51M 3.77%
236,992
-1,592
4
$7.91M 3.5%
286,366
+4,270
5
$7.78M 3.45%
50,640
-670
6
$6.61M 2.93%
87,180
-857
7
$6.39M 2.83%
57,141
-2,405
8
$6.38M 2.83%
56,295
-363
9
$6.32M 2.8%
61,050
-425
10
$6.31M 2.8%
61,612
-600
11
$5.91M 2.62%
33,390
-590
12
$5.73M 2.54%
144,820
+220
13
$5.7M 2.52%
53,784
+90
14
$5.61M 2.49%
108,986
+1,180
15
$5.61M 2.49%
41,461
-215
16
$5.49M 2.43%
90,494
+130
17
$5.37M 2.38%
81,457
+3,080
18
$5.21M 2.31%
153,202
+1,150
19
$4.92M 2.18%
29,324
+205
20
$4.89M 2.17%
98,076
-850
21
$4.85M 2.15%
38,968
-65
22
$4.83M 2.14%
54,401
+940
23
$4.7M 2.08%
158,050
+14,894
24
$4.66M 2.06%
108,249
+2,666
25
$4.39M 1.94%
184,917
+2,035
1
2 3 4