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
$206M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$314K
3
+$288K
4
APD icon
Air Products & Chemicals
APD
+$230K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$222K

Top Sells

1
+$1.71M
2
+$271K
3
+$240K
4
EMC
EMC CORPORATION
EMC
+$226K
5
EPD icon
Enterprise Products Partners
EPD
+$193K

Sector Composition

1 Energy 18.58%
2 Industrials 15.2%
3 Healthcare 12.84%
4 Consumer Discretionary 11.76%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.72%
35,198
+845
27
$3.52M 1.71%
51,690
+842
28
$3.46M 1.68%
130,248
-9,020
29
$3.2M 1.56%
25,431
-1,340
30
$3.19M 1.55%
45,852
+213
31
$3.04M 1.48%
27,935
+3,095
32
$2.98M 1.45%
85,050
+2,040
33
$2.98M 1.45%
19,855
-828
34
$2.74M 1.33%
31,957
+435
35
$2.5M 1.22%
21,234
-75
36
$2.43M 1.18%
21,123
+30
37
$2.42M 1.17%
23,092
-140
38
$2.23M 1.08%
32,955
+3,280
39
$1.98M 0.96%
10,106
-140
40
$1.91M 0.93%
157,725
+4,950
41
$1.8M 0.88%
85,524
-81,276
42
$1.79M 0.87%
57,830
+300
43
$1.72M 0.84%
18,985
-2,989
44
$1.6M 0.78%
40,682
+92
45
$1.57M 0.77%
23,710
-1,283
46
$1.43M 0.69%
18,777
+3,785
47
$1.4M 0.68%
49,598
+527
48
$1.13M 0.55%
42,713
-8,592
49
$1.06M 0.52%
6,144
-446
50
$967K 0.47%
9,604
-236
1
2
3