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
$422M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.73M
3
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$495K
5
TEL icon
TE Connectivity
TEL
+$283K

Top Sells

1
+$6.11M
2
+$2.96M
3
+$2.62M
4
V icon
Visa
V
+$2.21M
5
SABR icon
Sabre
SABR
+$1.84M

Sector Composition

1 Technology 22.63%
2 Industrials 16.57%
3 Healthcare 15.63%
4 Consumer Discretionary 12.81%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 5.86%
139,091
-6,378
2
$23.1M 5.47%
68,583
-4,358
3
$19.8M 4.69%
29,633
-550
4
$17.4M 4.14%
59,785
-958
5
$17.2M 4.09%
41,542
-820
6
$14M 3.32%
24,653
+3
7
$14M 3.31%
96,360
-1,400
8
$13.1M 3.12%
57,712
-1,967
9
$12.7M 3.02%
98,426
-5,491
10
$12.5M 2.96%
49,550
-20
11
$12.4M 2.93%
40,665
-87
12
$12.2M 2.88%
160,121
+453
13
$11.8M 2.81%
62,830
-639
14
$11.5M 2.72%
41,515
-612
15
$10.7M 2.55%
44,041
+722
16
$10.7M 2.54%
29,845
-845
17
$10.6M 2.51%
311,390
-6,945
18
$9.19M 2.18%
42,385
-10,211
19
$9.18M 2.18%
55,080
-15,720
20
$8.66M 2.05%
53,677
+1,757
21
$8.52M 2.02%
151,727
+259
22
$8.49M 2.01%
127,540
+7,440
23
$8.23M 1.95%
80,286
-680
24
$8.15M 1.93%
46,920
-598
25
$7.6M 1.8%
88,356
-360
1
2 3 4