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
$208M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$613K
3
+$497K
4
DIS icon
Walt Disney
DIS
+$481K
5
COST icon
Costco
COST
+$456K

Top Sells

1
+$1.06M
2
+$544K
3
+$440K
4
EMC
EMC CORPORATION
EMC
+$336K
5
TJX icon
TJX Companies
TJX
+$282K

Sector Composition

1 Energy 16.67%
2 Industrials 15.19%
3 Healthcare 13.04%
4 Consumer Discretionary 12.18%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.72%
120,718
-9,530
27
$3.54M 1.71%
54,285
+2,595
28
$3.46M 1.67%
36,901
+1,703
29
$3.35M 1.61%
35,329
+3,372
30
$3.27M 1.58%
93,300
+8,250
31
$3.12M 1.5%
74,700
-640
32
$3.1M 1.49%
24,758
+3,635
33
$3.07M 1.48%
18,890
-965
34
$2.98M 1.44%
24,272
-1,159
35
$2.83M 1.36%
30,980
+3,045
36
$2.46M 1.18%
23,032
-60
37
$2.39M 1.15%
36,030
+3,075
38
$2.07M 0.99%
167,925
+10,200
39
$2.04M 0.98%
20,010
-1,224
40
$2.03M 0.98%
85,251
-273
41
$1.98M 0.95%
+52,193
42
$1.97M 0.95%
56,530
-1,300
43
$1.94M 0.93%
9,830
-276
44
$1.93M 0.93%
25,282
+6,505
45
$1.61M 0.77%
41,226
+544
46
$1.3M 0.63%
46,436
-3,162
47
$1.26M 0.61%
20,200
-3,510
48
$927K 0.45%
5,109
-1,035
49
$913K 0.44%
31,223
-11,490
50
$854K 0.41%
9,004
-600
1
2
3 4