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
$402M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.91M
3
+$1.38M
4
CRH icon
CRH
CRH
+$526K
5
GD icon
General Dynamics
GD
+$492K

Top Sells

1
+$2.87M
2
+$1.52M
3
+$660K
4
AVGO icon
Broadcom
AVGO
+$491K
5
BKNG icon
Booking.com
BKNG
+$475K

Sector Composition

1 Technology 23.28%
2 Industrials 19.08%
3 Healthcare 14.5%
4 Consumer Discretionary 10.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.11%
54,570
-1,252
2
$18.5M 4.59%
95,870
-1,509
3
$16.3M 4.06%
24,741
+20
4
$15M 3.72%
134,080
-4,400
5
$14.2M 3.53%
151,146
-20
6
$14M 3.49%
26,441
-153
7
$13.4M 3.34%
95,990
+797
8
$12.7M 3.17%
22,194
+221
9
$12.6M 3.14%
36,428
-69
10
$12.3M 3.07%
50,214
+172
11
$11.5M 2.85%
49,597
-6,554
12
$11.3M 2.81%
49,160
-73
13
$11.2M 2.79%
40,920
-308
14
$11M 2.74%
329,690
+3,700
15
$10.4M 2.58%
39,791
-121
16
$10.3M 2.56%
30,508
+202
17
$10.2M 2.54%
2,877
-134
18
$9.75M 2.43%
49,400
+834
19
$8.44M 2.1%
49,676
+713
20
$8.4M 2.09%
16,836
+245
21
$8.38M 2.09%
59,671
-29
22
$8.38M 2.08%
73,257
+1,919
23
$8.32M 2.07%
99,650
+2,284
24
$8.26M 2.06%
98,192
+1,940
25
$8.2M 2.04%
118,500
+7,605
1
2 3 4