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
$239M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$613K
3
+$540K
4
MLM icon
Martin Marietta Materials
MLM
+$423K
5
ADI icon
Analog Devices
ADI
+$209K

Top Sells

1
+$2.14M
2
+$729K
3
+$406K
4
PNRA
Panera Bread Co
PNRA
+$373K
5
TMO icon
Thermo Fisher Scientific
TMO
+$329K

Sector Composition

1 Healthcare 14.68%
2 Financials 14.3%
3 Industrials 14.04%
4 Technology 13.32%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.57%
66,729
-713
2
$9.08M 3.8%
47,984
-1,741
3
$9.03M 3.79%
234,424
-852
4
$8.67M 3.63%
26,568
-870
5
$8.34M 3.49%
32,800
-80
6
$7.16M 3%
274,461
-8,920
7
$6.96M 2.92%
108,614
-55
8
$6.82M 2.86%
91,537
+8,224
9
$6.73M 2.82%
59,547
-698
10
$6.27M 2.63%
82,426
-3,869
11
$6.25M 2.62%
56,126
-230
12
$6.17M 2.59%
40,791
-378
13
$6M 2.52%
153,881
+1,585
14
$5.95M 2.49%
111,026
+1,950
15
$5.94M 2.49%
56,475
+1,000
16
$5.94M 2.49%
51,191
-2,525
17
$5.66M 2.37%
38,830
+35
18
$5.48M 2.3%
29,393
+743
19
$5.47M 2.29%
89,527
+186
20
$5.26M 2.21%
157,700
-1,010
21
$5.2M 2.18%
140,984
-2,956
22
$5.1M 2.14%
51,699
-4,122
23
$4.99M 2.09%
38,145
-1,365
24
$4.84M 2.03%
187,367
+2,335
25
$4.71M 1.97%
96,680
-920
1
2 3 4