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
$321M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.25M
3
+$1.24M
4
NEE icon
NextEra Energy
NEE
+$898K
5
GD icon
General Dynamics
GD
+$849K

Top Sells

1
+$588K
2
+$575K
3
+$485K
4
AAPL icon
Apple
AAPL
+$451K
5
SABR icon
Sabre
SABR
+$355K

Sector Composition

1 Technology 23.49%
2 Industrials 17.14%
3 Healthcare 15.87%
4 Consumer Discretionary 10.03%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.38%
115,497
-3,020
2
$15.5M 4.84%
62,751
-736
3
$14.1M 4.4%
27,959
-328
4
$12.9M 4.03%
57,985
+9
5
$12M 3.74%
24,171
+193
6
$11.2M 3.49%
39,564
+774
7
$10.3M 3.22%
149,445
+3,264
8
$9.93M 3.09%
40,698
+309
9
$9.88M 3.08%
96,329
-631
10
$9.73M 3.03%
50,298
+1,103
11
$8.41M 2.62%
47,351
+771
12
$8.37M 2.61%
311,655
+4,945
13
$8.16M 2.54%
90,952
+189
14
$7.8M 2.43%
53,794
-1,538
15
$7.78M 2.43%
40,818
+259
16
$6.78M 2.11%
45,408
+810
17
$6.61M 2.06%
29,992
+299
18
$6.47M 2.02%
260,330
+750
19
$6.37M 1.99%
55,181
+1,364
20
$6.33M 1.97%
138,780
+5,450
21
$6.28M 1.96%
75,414
+3,751
22
$6.26M 1.95%
21,523
+888
23
$6.07M 1.89%
63,272
+2,013
24
$6.02M 1.88%
69,789
-6,813
25
$5.97M 1.86%
145,267
-4,673
1
2 3 4