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
$180M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$780K
3
+$635K
4
MS icon
Morgan Stanley
MS
+$633K
5
COST icon
Costco
COST
+$543K

Top Sells

1
+$3.85M
2
+$845K
3
+$615K
4
AAPL icon
Apple
AAPL
+$473K
5
MCD icon
McDonald's
MCD
+$455K

Sector Composition

1 Energy 18.41%
2 Industrials 16.77%
3 Consumer Discretionary 12.78%
4 Healthcare 12.24%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.73%
17,572
-4,776
27
$3.05M 1.69%
83,280
+855
28
$2.73M 1.52%
42,984
+3,367
29
$2.66M 1.48%
31,254
+2,360
30
$2.6M 1.44%
40,312
-2,734
31
$2.6M 1.44%
26,327
+17
32
$2.4M 1.33%
80,050
-4,900
33
$2.37M 1.32%
29,134
-185
34
$2.3M 1.28%
19,973
+4,710
35
$2.3M 1.28%
26,493
+84
36
$2.28M 1.27%
13,588
-45
37
$2.24M 1.24%
29,072
+2,982
38
$2.14M 1.19%
24,216
-5,149
39
$2.11M 1.17%
+75,745
40
$2.04M 1.13%
31,506
-5,735
41
$2.03M 1.13%
54,550
+17,060
42
$1.89M 1.05%
32,415
-510
43
$1.88M 1.04%
82,015
-8,040
44
$1.64M 0.91%
121,800
+58,100
45
$1.52M 0.84%
42,523
-590
46
$1.43M 0.79%
14,861
-4,732
47
$1.34M 0.74%
49,071
+949
48
$820K 0.46%
37,580
-201
49
$631K 0.35%
24,689
-10,733
50
$579K 0.32%
9,622
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2
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