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
$212M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$562K
3
+$221K
4
TTEK icon
Tetra Tech
TTEK
+$141K
5
BX icon
Blackstone
BX
+$139K

Top Sells

1
+$5.49M
2
+$3.4M
3
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
DIS icon
Walt Disney
DIS
+$1.83M

Sector Composition

1 Technology 18.64%
2 Healthcare 17.52%
3 Industrials 14.1%
4 Financials 14.06%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.9%
92,680
+368
2
$12.6M 5.93%
197,480
-120
3
$11.2M 5.29%
39,460
+79
4
$10.1M 4.76%
53,954
-208
5
$9.32M 4.4%
75,972
+450
6
$9.3M 4.39%
97,128
+952
7
$9.02M 4.26%
55,962
+608
8
$7.96M 3.76%
39,863
+275
9
$6.84M 3.23%
142,972
+476
10
$6.83M 3.23%
23,954
-125
11
$6.43M 3.04%
45,573
+212
12
$6.37M 3.01%
139,847
+3,045
13
$6.23M 2.94%
84,817
+1,051
14
$5.8M 2.74%
99,920
+2,080
15
$5.51M 2.6%
159,378
+1,655
16
$5.42M 2.56%
45,119
-230
17
$5.25M 2.48%
81,879
+447
18
$4.91M 2.32%
59,159
+123
19
$4.58M 2.16%
17,417
-491
20
$4.32M 2.04%
60,271
+782
21
$4.07M 1.92%
24,636
+558
22
$4.02M 1.9%
30,632
+160
23
$3.79M 1.79%
109,863
+585
24
$3.69M 1.75%
177,436
+170
25
$3.62M 1.71%
252,917
-3,485
1
2 3 4