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
$259M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$200K
3
+$158K
4
AMGN icon
Amgen
AMGN
+$144K
5
MCD icon
McDonald's
MCD
+$135K

Top Sells

1
+$3.72M
2
+$3.66M
3
+$874K
4
BA icon
Boeing
BA
+$651K
5
LKQ icon
LKQ Corp
LKQ
+$410K

Sector Composition

1 Industrials 15.63%
2 Healthcare 15%
3 Technology 14.91%
4 Financials 13.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.97%
55,549
+32
2
$12.5M 4.82%
89,932
-442
3
$11.6M 4.49%
39,989
+71
4
$10.7M 4.13%
191,176
-6,548
5
$9.79M 3.78%
94,544
-3,278
6
$9.67M 3.73%
75,547
-2,899
7
$9.53M 3.68%
55,372
-1,806
8
$8.89M 3.43%
40,068
-102
9
$7.91M 3.05%
141,861
-3,771
10
$7.47M 2.88%
46,139
-1,541
11
$7.29M 2.81%
254,882
-9,780
12
$6.86M 2.65%
85,347
-334
13
$6.8M 2.62%
23,598
+135
14
$6.56M 2.53%
18,600
-330
15
$6.54M 2.52%
133,835
-3,288
16
$6.47M 2.5%
155,143
+818
17
$6.4M 2.47%
85,011
-304
18
$6.27M 2.42%
45,749
-416
19
$6.27M 2.42%
57,448
+278
20
$5.95M 2.29%
107,464
-1,463
21
$5.9M 2.28%
30,077
-241
22
$5.79M 2.23%
94,740
-3,140
23
$5.58M 2.15%
57,895
-210
24
$5.01M 1.93%
178,804
-1,123
25
$4.68M 1.8%
35,879
+312
1
2 3 4