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
$342M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.75M
3
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.62M
5
PYPL icon
PayPal
PYPL
+$973K

Top Sells

1
+$5.7M
2
+$3.8M
3
+$3.07M
4
BX icon
Blackstone
BX
+$2.14M
5
BLD icon
TopBuild
BLD
+$2.14M

Sector Composition

1 Technology 23.9%
2 Industrials 17.72%
3 Healthcare 14.54%
4 Consumer Discretionary 10.13%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.53%
119,649
-19,442
2
$18M 5.27%
63,301
-5,282
3
$15.6M 4.55%
28,528
-1,105
4
$12.9M 3.78%
58,221
-1,564
5
$12.7M 3.73%
24,076
-577
6
$11.9M 3.48%
38,748
-2,794
7
$11.5M 3.38%
49,544
-6
8
$11.4M 3.33%
97,580
+1,220
9
$9.92M 2.9%
159,239
-882
10
$9.82M 2.87%
55,502
-2,210
11
$9.61M 2.81%
40,828
+163
12
$8.59M 2.51%
307,415
-3,975
13
$8.56M 2.5%
40,450
-1,935
14
$8.55M 2.5%
90,801
+2,445
15
$8.27M 2.42%
78,162
-20,264
16
$7.81M 2.28%
44,698
+657
17
$7.8M 2.28%
46,525
-395
18
$7.65M 2.24%
132,760
+5,220
19
$7.63M 2.23%
79,236
-1,050
20
$7.3M 2.14%
149,529
-2,198
21
$7.19M 2.1%
29,865
+20
22
$6.79M 1.99%
53,987
+310
23
$6.77M 1.98%
22,062
+1,389
24
$6.72M 1.97%
73,461
+10,631
25
$6.63M 1.94%
258,787
+3,088
1
2 3 4