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
$335M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.46M
3
+$1.19M
4
HAL icon
Halliburton
HAL
+$967K
5
TSCO icon
Tractor Supply
TSCO
+$702K

Top Sells

1
+$1.16M
2
+$1.06M
3
+$1.02M
4
BX icon
Blackstone
BX
+$1.01M
5
CRH icon
CRH
CRH
+$967K

Sector Composition

1 Technology 22.25%
2 Industrials 18.65%
3 Healthcare 16.21%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.59%
27,978
+19
2
$14.8M 4.42%
61,765
-986
3
$14.5M 4.33%
111,910
-3,587
4
$13.6M 4.05%
57,784
-201
5
$12.7M 3.8%
41,323
+625
6
$12.2M 3.64%
38,651
-913
7
$11.9M 3.55%
149,573
+128
8
$11.1M 3.32%
24,420
+249
9
$10.5M 3.12%
50,565
+267
10
$9.35M 2.79%
92,662
+1,710
11
$9.24M 2.75%
318,040
+6,385
12
$8.72M 2.6%
48,250
+899
13
$8.51M 2.54%
40,964
+146
14
$8.42M 2.51%
53,272
-522
15
$8.3M 2.47%
94,048
-2,281
16
$8.08M 2.41%
30,467
+475
17
$7.89M 2.35%
22,210
+687
18
$7.87M 2.34%
140,690
+1,910
19
$7.44M 2.22%
67,319
+4,047
20
$6.59M 1.97%
44,988
-420
21
$6.47M 1.93%
24,403
+2,237
22
$6.43M 1.92%
61,152
+1,192
23
$6.41M 1.91%
55,793
+612
24
$6.39M 1.9%
79,266
-525
25
$6.29M 1.88%
260,837
+507
1
2 3 4