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
$412M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.96M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
TT icon
Trane Technologies
TT
+$921K

Top Sells

1
+$6.61M
2
+$6.25M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.06M

Sector Composition

1 Technology 25.82%
2 Industrials 17.51%
3 Healthcare 12.92%
4 Consumer Discretionary 11.16%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.81%
20,941
-2,432
2
$17.3M 4.21%
46,186
-3,484
3
$17.3M 4.2%
142,173
-9,045
4
$16.6M 4.03%
99,053
-18,248
5
$15.5M 3.76%
69,762
-15,436
6
$14.3M 3.48%
92,600
-6,861
7
$14.2M 3.45%
38,757
+1,562
8
$13.8M 3.34%
27,799
-2,352
9
$13.1M 3.18%
26,297
-435
10
$13M 3.16%
37,079
-2,824
11
$12.6M 3.07%
36,619
+1,755
12
$12.2M 2.96%
2,642
-239
13
$12.1M 2.95%
137,890
-1,227
14
$12M 2.91%
19,116
-1,386
15
$11.3M 2.75%
85,548
-11,195
16
$10.4M 2.53%
96,000
+10,147
17
$9.72M 2.36%
71,998
+2,575
18
$9.66M 2.35%
80,857
+1,443
19
$9.5M 2.31%
28,195
+2,734
20
$9.45M 2.29%
26,806
+3,482
21
$9.41M 2.29%
85,498
+1,751
22
$9.12M 2.22%
70,335
+15,144
23
$9.07M 2.2%
47,745
-805
24
$8.75M 2.13%
53,168
+886
25
$8.75M 2.12%
37,019
-11,746
1
2 3 4