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
$356M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.72M
3
+$1.54M
4
GD icon
General Dynamics
GD
+$1.13M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Top Sells

1
+$2.87M
2
+$1.38M
3
+$1.08M
4
NXPI icon
NXP Semiconductors
NXPI
+$585K
5
MSFT icon
Microsoft
MSFT
+$522K

Sector Composition

1 Technology 23.63%
2 Industrials 18.57%
3 Healthcare 15.13%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.88%
105,373
-6,537
2
$17.3M 4.85%
59,955
-1,810
3
$15.7M 4.41%
27,276
-702
4
$12.8M 3.58%
57,146
-638
5
$12.3M 3.46%
24,785
+365
6
$11.9M 3.35%
41,546
+223
7
$11.7M 3.28%
149,196
-377
8
$10.9M 3.07%
37,013
-1,638
9
$10.3M 2.88%
51,038
+473
10
$9.7M 2.72%
93,474
-574
11
$9.59M 2.69%
326,245
+8,205
12
$9.35M 2.62%
50,137
-3,135
13
$9.26M 2.6%
94,572
+1,910
14
$9.12M 2.56%
40,459
-505
15
$9.11M 2.56%
142,040
+1,350
16
$8.96M 2.51%
49,131
+881
17
$8.68M 2.44%
21,928
-282
18
$7.93M 2.23%
96,365
+2,260
19
$7.87M 2.21%
47,274
+2,286
20
$7.83M 2.2%
30,630
+163
21
$7.66M 2.15%
58,436
+2,643
22
$7.52M 2.11%
2,836
+822
23
$7.2M 2.02%
68,746
+1,427
24
$7.14M 2%
80,719
+1,453
25
$6.82M 1.91%
263,146
+2,309
1
2 3 4