RIG

Renaissance Investment Group Portfolio holdings

AUM $465M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$424K
3
+$365K
4
GEV icon
GE Vernova
GEV
+$281K
5
CMI icon
Cummins
CMI
+$220K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.71M
4
OKE icon
Oneok
OKE
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.11M

Sector Composition

1 Technology 29.49%
2 Industrials 20.97%
3 Consumer Discretionary 10.56%
4 Healthcare 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 6.16%
92,200
-6,566
2
$23.9M 4.83%
46,073
-103
3
$22.4M 4.53%
91,941
-339
4
$20.4M 4.14%
141,414
-1,531
5
$19.2M 3.89%
20,761
-84
6
$18.1M 3.67%
71,117
+1,878
7
$17.9M 3.62%
95,671
+130
8
$17.8M 3.61%
18,654
-405
9
$16.6M 3.35%
138,124
-420
10
$15.6M 3.17%
38,563
-343
11
$14.2M 2.89%
85,134
-300
12
$14M 2.84%
64,925
-750
13
$13.6M 2.76%
69,524
-1,223
14
$13.6M 2.75%
71,728
-459
15
$13.5M 2.72%
27,432
+178
16
$13.4M 2.71%
61,033
+217
17
$12.6M 2.55%
36,858
+34
18
$12.5M 2.54%
25,823
-245
19
$12.4M 2.51%
27,703
-78
20
$12.1M 2.45%
28,662
+104
21
$12.1M 2.44%
81,762
+332
22
$11.7M 2.38%
19,071
+464
23
$11.6M 2.35%
37,454
+549
24
$9.78M 1.98%
293,090
+445
25
$9.19M 1.86%
40,364
-4,941
1
2 3 4