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
$392M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$315K
3
+$268K
4
TEL icon
TE Connectivity
TEL
+$202K
5
MLM icon
Martin Marietta Materials
MLM
+$184K

Top Sells

1
+$863K
2
+$579K
3
+$534K
4
TSLA icon
Tesla
TSLA
+$442K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

1 Technology 22.22%
2 Healthcare 15.85%
3 Industrials 14.98%
4 Financials 13.1%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.25%
145,469
-2,995
2
$20.6M 5.24%
72,941
-3,061
3
$17.2M 4.4%
30,183
-46
4
$16.5M 4.21%
63,469
-487
5
$16.4M 4.18%
60,743
-743
6
$13.9M 3.55%
42,362
-410
7
$13.1M 3.33%
97,760
+360
8
$12.1M 3.08%
103,917
-1,106
9
$11.7M 2.99%
52,596
+9
10
$11.7M 2.98%
59,679
+157
11
$11.6M 2.97%
70,800
+120
12
$11.1M 2.82%
24,650
+278
13
$10.5M 2.69%
159,668
+1,126
14
$10.4M 2.66%
40,752
+84
15
$10.2M 2.59%
30,690
+120
16
$9.72M 2.48%
49,570
+246
17
$9.51M 2.42%
318,335
+6,025
18
$9M 2.3%
151,468
+279
19
$8.63M 2.2%
42,127
-1,122
20
$8.41M 2.14%
43,319
+444
21
$7.63M 1.95%
61,667
+1,120
22
$7.63M 1.94%
88,716
+1,253
23
$7.46M 1.9%
137,131
+1,177
24
$7.32M 1.87%
66,368
+605
25
$7.15M 1.82%
47,518
+336
1
2 3 4