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
$249M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$70.9K
3
+$70.6K
4
CAT icon
Caterpillar
CAT
+$55K
5
DHR icon
Danaher
DHR
+$51.9K

Top Sells

1
+$357K
2
+$321K
3
+$299K
4
HD icon
Home Depot
HD
+$268K
5
BA icon
Boeing
BA
+$249K

Sector Composition

1 Industrials 15.96%
2 Financials 15.45%
3 Technology 13.38%
4 Healthcare 12.3%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.71%
60,124
-1,373
2
$10M 4.04%
217,120
-1,240
3
$9.63M 3.87%
46,475
-235
4
$9.62M 3.86%
28,669
-743
5
$9.12M 3.66%
109,574
-660
6
$8.97M 3.6%
90,964
-685
7
$8.28M 3.33%
23,316
-194
8
$7.51M 3.02%
56,698
-30
9
$7.31M 2.94%
83,584
+593
10
$7.26M 2.92%
262,546
-4,565
11
$6.86M 2.75%
48,384
-219
12
$6.59M 2.65%
138,386
-1,028
13
$6.35M 2.55%
40,800
-276
14
$6M 2.41%
54,940
-2,941
15
$5.84M 2.34%
155,978
-570
16
$5.79M 2.33%
29,965
-88
17
$5.76M 2.31%
115,132
-2,723
18
$5.55M 2.23%
98,220
+60
19
$5.47M 2.2%
50,274
-1,249
20
$4.98M 2%
187,257
-660
21
$4.79M 1.93%
82,755
+76
22
$4.75M 1.91%
147,705
-11,105
23
$4.67M 1.88%
34,713
-1,450
24
$4.65M 1.87%
87,423
-1,520
25
$4.6M 1.85%
36,333
+260
1
2 3 4