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
$209M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$233K
3
+$194K
4
MPC icon
Marathon Petroleum
MPC
+$112K
5
V icon
Visa
V
+$80.3K

Top Sells

1
+$2.74M
2
+$2.44M
3
+$1.57M
4
BA icon
Boeing
BA
+$984K
5
LKQ icon
LKQ Corp
LKQ
+$646K

Sector Composition

1 Industrials 16.37%
2 Financials 15.5%
3 Technology 14.05%
4 Healthcare 13.44%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 4.64%
56,315
-1,166
2
$9.62M 4.61%
43,002
-1,657
3
$9.1M 4.36%
89,635
-1,093
4
$8.72M 4.18%
103,717
-3,842
5
$7.91M 3.79%
200,620
-12,600
6
$7.89M 3.78%
24,470
-3,050
7
$7.59M 3.64%
57,527
+609
8
$7.4M 3.55%
80,976
-2,704
9
$6.56M 3.14%
47,429
-603
10
$6.45M 3.09%
40,291
-537
11
$6.37M 3.05%
259,126
-770
12
$6.24M 2.99%
139,461
+1,405
13
$6.17M 2.96%
20,397
-1,961
14
$6.02M 2.88%
82,534
+327
15
$5.66M 2.71%
86,119
-730
16
$5.28M 2.53%
47,767
-1,667
17
$5.12M 2.45%
98,040
-1,300
18
$4.94M 2.37%
108,067
-5,790
19
$4.55M 2.18%
29,706
-352
20
$4.47M 2.14%
152,918
-1,940
21
$4.33M 2.08%
181,917
-4,405
22
$4.12M 1.98%
56,277
-488
23
$4.09M 1.96%
20,099
+268
24
$4.08M 1.95%
136,820
-2,095
25
$3.96M 1.9%
36,454
-173
1
2 3 4