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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.2M
3
+$8.77M
4
XOM icon
Exxon Mobil
XOM
+$7.22M
5
PEP icon
PepsiCo
PEP
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.13%
2 Industrials 16.78%
3 Consumer Discretionary 12.56%
4 Healthcare 11.72%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.69%
+49,090
27
$2.87M 1.63%
+117,580
28
$2.87M 1.63%
+50,053
29
$2.72M 1.55%
+43,046
30
$2.62M 1.49%
+84,950
31
$2.42M 1.38%
+28,894
32
$2.4M 1.36%
+39,617
33
$2.38M 1.35%
+29,319
34
$2.27M 1.29%
+26,409
35
$2.23M 1.27%
+26,310
36
$2.19M 1.24%
+13,633
37
$2.18M 1.24%
+90,055
38
$2.1M 1.2%
+29,365
39
$2.03M 1.15%
+37,241
40
$2.01M 1.15%
+32,925
41
$1.94M 1.1%
+19,593
42
$1.69M 0.96%
+15,263
43
$1.62M 0.92%
+43,113
44
$1.53M 0.87%
+26,090
45
$1.28M 0.73%
+48,122
46
$1.16M 0.66%
+37,490
47
$947K 0.54%
+35,422
48
$828K 0.47%
+37,781
49
$749K 0.43%
+63,700
50
$561K 0.32%
+20,212
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