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
$474M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$665K
3
+$554K
4
CRWD icon
CrowdStrike
CRWD
+$521K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$422K

Top Sells

1
+$1.28M
2
+$1.21M
3
+$1.1M
4
AVGO icon
Broadcom
AVGO
+$850K
5
ROK icon
Rockwell Automation
ROK
+$692K

Sector Composition

1 Technology 27.1%
2 Industrials 18.1%
3 Healthcare 12.63%
4 Consumer Discretionary 11.72%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.74%
117,301
-3,668
2
$21.4M 4.52%
23,373
-648
3
$21.3M 4.5%
85,198
+480
4
$20.9M 4.42%
49,670
-1,171
5
$18.8M 3.97%
99,461
+528
6
$18.3M 3.86%
151,218
-676
7
$15.7M 3.32%
30,151
-352
8
$14.5M 3.05%
37,195
+134
9
$14.4M 3.05%
20,502
-486
10
$14.3M 3.02%
2,881
-38
11
$13.9M 2.94%
26,732
-103
12
$13.3M 2.8%
333,508
+180
13
$12.9M 2.72%
139,117
+2,120
14
$12.6M 2.66%
39,903
-4
15
$11.6M 2.44%
50,454
+139
16
$11.5M 2.43%
85,853
+1,324
17
$11.2M 2.36%
96,743
-1,599
18
$11.1M 2.35%
48,765
-734
19
$10.1M 2.13%
48,550
-255
20
$10M 2.11%
69,423
+71
21
$9.9M 2.09%
34,864
+1,487
22
$9.4M 1.99%
25,461
+1,801
23
$9.21M 1.94%
79,414
+1,231
24
$9.03M 1.91%
17,489
+171
25
$8.77M 1.85%
83,747
+426
1
2 3 4