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
$340M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.25M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
CRH icon
CRH
CRH
+$2.05M

Top Sells

1
+$3.55M
2
+$2.01M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M

Sector Composition

1 Technology 21.15%
2 Healthcare 16.38%
3 Industrials 15.61%
4 Consumer Discretionary 12.82%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.15%
157,730
-11,157
2
$17.4M 5.12%
78,223
+910
3
$16.5M 4.84%
70,291
-15,156
4
$14.3M 4.2%
30,652
-2,994
5
$12M 3.54%
61,087
-5,169
6
$11.8M 3.48%
44,538
-2,029
7
$11.3M 3.33%
51,707
+679
8
$11.1M 3.26%
68,100
+12,800
9
$10.7M 3.15%
39,232
+1,401
10
$10.4M 3.06%
152,307
+4,057
11
$9.66M 2.84%
46,399
+645
12
$9.55M 2.81%
60,065
+889
13
$9.23M 2.71%
50,121
-10,903
14
$8.93M 2.63%
23,707
+750
15
$8.22M 2.42%
93,800
+1,640
16
$7.92M 2.33%
122,141
-8,689
17
$7.54M 2.22%
137,275
-14,669
18
$7.29M 2.14%
26,733
+957
19
$6.91M 2.03%
79,188
-235
20
$6.78M 1.99%
45,745
+1,418
21
$6.59M 1.94%
284,705
+21,985
22
$6.49M 1.91%
83,178
+1,067
23
$6.44M 1.89%
60,235
+6,956
24
$5.84M 1.72%
81,628
+1,539
25
$5.81M 1.71%
57,097
+2,437
1
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