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
+$132K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.18M
3
+$1.11M
4
APD icon
Air Products & Chemicals
APD
+$373K
5
HD icon
Home Depot
HD
+$315K

Top Sells

1
+$1.32M
2
+$743K
3
+$553K
4
UNP icon
Union Pacific
UNP
+$496K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

1 Energy 16.93%
2 Industrials 15.82%
3 Consumer Discretionary 13.54%
4 Healthcare 12.91%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.77%
43,599
+92
27
$3.48M 1.77%
59,190
-235
28
$3.32M 1.69%
26,771
+90
29
$3.3M 1.68%
50,848
-980
30
$3.14M 1.59%
75,290
+25
31
$3.1M 1.57%
45,639
-355
32
$2.87M 1.46%
83,010
+2,720
33
$2.85M 1.45%
34,353
+105
34
$2.35M 1.2%
21,093
+165
35
$2.28M 1.16%
23,232
-1,041
36
$2.25M 1.14%
24,840
+17,720
37
$2.2M 1.12%
31,522
+450
38
$2.16M 1.1%
152,775
-1,050
39
$2.08M 1.06%
21,309
-1,346
40
$2M 1.01%
21,974
-6,090
41
$1.92M 0.97%
10,246
-2,135
42
$1.83M 0.93%
29,675
-415
43
$1.67M 0.85%
24,993
-1,160
44
$1.62M 0.82%
40,590
-1,197
45
$1.5M 0.76%
49,071
46
$1.49M 0.75%
57,530
-3,550
47
$1.41M 0.71%
51,305
-48,085
48
$1.21M 0.62%
6,590
-2,097
49
$1.11M 0.57%
+14,992
50
$965K 0.49%
9,840
-1,130
1
2
3