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
$381M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$715K
3
+$486K
4
BKNG icon
Booking.com
BKNG
+$413K
5
CRH icon
CRH
CRH
+$400K

Top Sells

1
+$1.05M
2
+$794K
3
+$747K
4
BLD icon
TopBuild
BLD
+$341K
5
USB icon
US Bancorp
USB
+$321K

Sector Composition

1 Technology 24.44%
2 Industrials 19.23%
3 Healthcare 14.32%
4 Consumer Discretionary 10.4%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.16%
57,762
-2,193
2
$19.4M 5.09%
99,947
-5,426
3
$14M 3.68%
26,838
-438
4
$13.3M 3.5%
24,749
-36
5
$12.7M 3.34%
150,095
+899
6
$12.4M 3.27%
41,551
+5
7
$12.3M 3.22%
141,590
-450
8
$12M 3.16%
56,567
-579
9
$11.3M 2.98%
36,504
-509
10
$11.2M 2.94%
93,527
+53
11
$10.7M 2.81%
326,670
+425
12
$10.6M 2.77%
30,908
+278
13
$10.3M 2.71%
50,484
-554
14
$10.2M 2.68%
49,916
-221
15
$9.8M 2.57%
21,994
+66
16
$9.58M 2.51%
40,334
-125
17
$9.39M 2.47%
95,906
+1,334
18
$9.22M 2.42%
97,468
+1,103
19
$9.05M 2.38%
48,887
-244
20
$8.36M 2.19%
48,543
+1,269
21
$8.26M 2.17%
58,912
+476
22
$8.15M 2.14%
81,332
+613
23
$8.07M 2.12%
2,989
+153
24
$7.87M 2.07%
69,892
+1,146
25
$7.73M 2.03%
16,739
+119
1
2 3 4