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
$460M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.72M
3
+$1.63M
4
CRM icon
Salesforce
CRM
+$998K
5
META icon
Meta Platforms (Facebook)
META
+$932K

Top Sells

1
+$6.91M
2
+$4.53M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$777K
5
APD icon
Air Products & Chemicals
APD
+$333K

Sector Composition

1 Technology 27.62%
2 Industrials 17.6%
3 Healthcare 13.75%
4 Consumer Discretionary 10.75%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.21%
52,126
-300
2
$22M 4.79%
127,180
-1,640
3
$21.7M 4.72%
24,479
-295
4
$19.9M 4.34%
87,209
-3,399
5
$18.7M 4.07%
99,078
+555
6
$17.1M 3.73%
152,837
+1,159
7
$14.3M 3.1%
26,807
+208
8
$13.6M 2.96%
49,443
+363
9
$13.5M 2.94%
21,533
+154
10
$13.4M 2.92%
336,470
+2,540
11
$13.4M 2.92%
30,358
+193
12
$12.4M 2.7%
36,854
+368
13
$12.2M 2.65%
50,728
+749
14
$11.7M 2.55%
2,953
+46
15
$11.1M 2.42%
50,091
-227
16
$10.9M 2.36%
+82,655
17
$10.7M 2.32%
40,188
+425
18
$10.3M 2.25%
77,404
+2,497
19
$10.3M 2.23%
135,309
+6,384
20
$10.1M 2.19%
99,725
+807
21
$9.93M 2.16%
68,431
+1,981
22
$9.28M 2.02%
17,491
+272
23
$9.17M 1.99%
61,220
+967
24
$8.96M 1.95%
51,438
+904
25
$8.78M 1.91%
83,899
+1,159
1
2 3 4