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
$480M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.92M
3
+$829K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$460K
5
META icon
Meta Platforms (Facebook)
META
+$249K

Top Sells

1
+$4.08M
2
+$1.07M
3
+$580K
4
MSFT icon
Microsoft
MSFT
+$553K
5
URI icon
United Rentals
URI
+$441K

Sector Composition

1 Technology 25.24%
2 Industrials 19.21%
3 Healthcare 14.52%
4 Consumer Discretionary 11.31%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 4.55%
50,841
-1,285
2
$21.3M 4.43%
24,021
-458
3
$20.9M 4.34%
120,969
-6,211
4
$19.7M 4.11%
84,718
-2,491
5
$17.9M 3.72%
151,894
-943
6
$17M 3.54%
20,988
-545
7
$16.6M 3.45%
26,835
+28
8
$16.4M 3.41%
98,933
-145
9
$15.7M 3.27%
333,328
-3,142
10
$15M 3.13%
37,061
+207
11
$15M 3.12%
30,503
+145
12
$14M 2.91%
50,315
-413
13
$12.7M 2.64%
136,997
+1,688
14
$12.3M 2.56%
2,919
-34
15
$12.2M 2.54%
49,499
-592
16
$11.9M 2.48%
98,342
-1,383
17
$11.7M 2.44%
48,805
-638
18
$11.3M 2.35%
69,352
+921
19
$11M 2.28%
39,907
-281
20
$10.6M 2.2%
78,183
+779
21
$10.3M 2.14%
84,529
+1,874
22
$10.1M 2.1%
51,592
+154
23
$9.39M 1.95%
33,377
+1,636
24
$9.32M 1.94%
17,318
-173
25
$9.23M 1.92%
61,129
-91
1
2 3 4