RIG

Renaissance Investment Group Portfolio holdings

AUM $496M
1-Year Est. Return 27.95%
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$235K
3
+$228K
4
GE icon
GE Aerospace
GE
+$227K
5
HON icon
Honeywell
HON
+$219K

Top Sells

1
+$2.98M
2
+$2.83M
3
+$533K
4
UNP icon
Union Pacific
UNP
+$492K
5
MLM icon
Martin Marietta Materials
MLM
+$340K

Sector Composition

1 Technology 28.65%
2 Industrials 20.64%
3 Healthcare 11%
4 Consumer Discretionary 10.66%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.91%
98,766
-287
2
$23M 4.98%
46,176
-10
3
$20.6M 4.48%
20,845
-96
4
$17.7M 3.83%
142,945
+772
5
$16.3M 3.53%
92,280
-320
6
$15.2M 3.3%
2,627
-15
7
$15.1M 3.28%
27,781
-18
8
$15.1M 3.28%
95,541
-459
9
$14.4M 3.12%
19,059
-57
10
$14.3M 3.1%
38,906
+149
11
$14.2M 3.08%
69,239
-523
12
$13.9M 3.01%
27,254
+448
13
$13.2M 2.86%
70,747
+412
14
$13.1M 2.84%
36,824
-255
15
$12.7M 2.76%
138,544
+654
16
$12.5M 2.71%
28,558
+363
17
$12.5M 2.71%
85,434
-114
18
$11.8M 2.56%
36,905
+286
19
$11.4M 2.47%
72,187
+189
20
$10.6M 2.29%
26,068
-229
21
$10.5M 2.29%
81,430
+573
22
$10.5M 2.28%
292,645
+544
23
$10.3M 2.23%
60,816
+67
24
$9.9M 2.15%
45,305
-2,440
25
$9.85M 2.14%
18,607
+16,816
1
2 3 4