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
$436M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.96M
3
+$3.36M
4
CRH icon
CRH
CRH
+$899K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$871K

Top Sells

1
+$8.12M
2
+$4.24M
3
+$902K
4
MSFT icon
Microsoft
MSFT
+$902K
5
AVGO icon
Broadcom
AVGO
+$697K

Sector Composition

1 Technology 24.43%
2 Industrials 19.53%
3 Healthcare 14.48%
4 Consumer Discretionary 11.07%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.06%
52,426
-2,144
2
$18.2M 4.17%
24,774
+33
3
$17.1M 3.92%
128,820
-5,260
4
$15.5M 3.57%
90,608
-5,262
5
$15.5M 3.55%
26,599
+158
6
$15.4M 3.54%
21,379
-815
7
$15.4M 3.53%
151,678
+532
8
$14.9M 3.41%
98,523
+2,533
9
$14M 3.21%
36,486
+58
10
$12.5M 2.87%
49,979
+382
11
$12.4M 2.84%
50,318
+104
12
$12.3M 2.83%
333,930
+4,240
13
$12.2M 2.79%
49,080
-80
14
$12M 2.76%
30,165
-343
15
$11.1M 2.55%
128,925
+10,425
16
$11.1M 2.55%
39,763
-28
17
$10.6M 2.43%
17,219
+383
18
$10.5M 2.42%
2,907
+30
19
$9.68M 2.22%
74,907
+1,650
20
$9.65M 2.21%
98,918
+726
21
$8.77M 2.01%
50,113
+437
22
$8.75M 2.01%
60,253
+582
23
$8.71M 2%
66,450
+1,099
24
$8.63M 1.98%
82,740
+913
25
$8.55M 1.96%
50,534
+1,134
1
2 3 4