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
$307M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$127K
3
+$127K
4
UNH icon
UnitedHealth
UNH
+$85.3K
5
DE icon
Deere & Co
DE
+$82.1K

Top Sells

1
+$1.07M
2
+$729K
3
+$555K
4
AMZN icon
Amazon
AMZN
+$463K
5
BKNG icon
Booking.com
BKNG
+$395K

Sector Composition

1 Technology 23.51%
2 Industrials 16.93%
3 Healthcare 15.78%
4 Consumer Discretionary 9.37%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.31%
63,487
+186
2
$16.2M 5.28%
118,517
-1,132
3
$15.4M 5.01%
28,287
-241
4
$13M 4.24%
57,976
-245
5
$11.5M 3.74%
23,978
-98
6
$10.6M 3.47%
38,790
+42
7
$10.6M 3.44%
96,960
-620
8
$10.5M 3.42%
49,195
-349
9
$9.71M 3.16%
40,389
-439
10
$8.72M 2.84%
90,763
-38
11
$8.38M 2.73%
306,710
-705
12
$8.19M 2.67%
55,332
-170
13
$8.16M 2.66%
146,181
-13,058
14
$7.99M 2.6%
40,559
+109
15
$7.76M 2.53%
46,580
+55
16
$7.67M 2.5%
44,598
-100
17
$7.31M 2.38%
78,927
-309
18
$6.99M 2.28%
76,602
-1,560
19
$6.9M 2.25%
149,940
+411
20
$6.48M 2.11%
133,330
+570
21
$6.33M 2.06%
259,580
+793
22
$6.09M 1.98%
53,817
-170
23
$5.99M 1.95%
59,520
-59
24
$5.96M 1.94%
29,693
-172
25
$5.01M 1.63%
20,635
-1,427
1
2 3 4