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
$197M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$590K
4
TSCO icon
Tractor Supply
TSCO
+$497K
5
DHR icon
Danaher
DHR
+$261K

Top Sells

1
+$1.59M
2
+$1.33M
3
+$609K
4
INTC icon
Intel
INTC
+$543K
5
XOM icon
Exxon Mobil
XOM
+$542K

Sector Composition

1 Energy 17.44%
2 Industrials 16.43%
3 Consumer Discretionary 12.95%
4 Healthcare 12.61%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.71%
83,380
+100
27
$3.32M 1.69%
43,507
+3,195
28
$3.26M 1.66%
45,994
+3,010
29
$2.94M 1.5%
34,248
+2,994
30
$2.94M 1.49%
28,408
+2,081
31
$2.73M 1.39%
59,425
+4,875
32
$2.66M 1.35%
80,290
+240
33
$2.63M 1.33%
31,072
+2,000
34
$2.56M 1.3%
28,064
-1,070
35
$2.54M 1.29%
90,859
+53,279
36
$2.5M 1.27%
99,390
-52,830
37
$2.49M 1.27%
20,928
+955
38
$2.39M 1.21%
153,825
+32,025
39
$2.29M 1.16%
12,381
-1,207
40
$2.22M 1.13%
24,273
-2,220
41
$2.04M 1.04%
22,655
-1,561
42
$1.84M 0.93%
26,153
-5,353
43
$1.79M 0.91%
30,090
-2,325
44
$1.58M 0.81%
61,080
-20,935
45
$1.58M 0.8%
41,787
-736
46
$1.56M 0.79%
8,687
-8,885
47
$1.43M 0.72%
49,071
48
$1.06M 0.54%
10,970
-3,891
49
$623K 0.32%
9,622
50
$590K 0.3%
+7,120
1
2
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