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
$212M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$660K
3
+$579K
4
CDK
CDK Global, Inc.
CDK
+$559K
5
ADP icon
Automatic Data Processing
ADP
+$557K

Top Sells

1
+$3.12M
2
+$2.39M
3
+$1.79M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.74M
5
TRIP icon
TripAdvisor
TRIP
+$1.02M

Sector Composition

1 Industrials 15.83%
2 Healthcare 14.09%
3 Consumer Discretionary 13.16%
4 Energy 11.66%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.86%
149,048
+5,856
27
$3.88M 1.83%
56,050
+1,765
28
$3.87M 1.83%
98,260
+4,960
29
$3.84M 1.81%
15,923
+802
30
$3.03M 1.43%
66,758
+14,565
31
$2.83M 1.34%
179,650
+11,725
32
$2.73M 1.29%
22,565
-1,707
33
$2.57M 1.21%
+67,874
34
$2.44M 1.15%
23,362
+330
35
$2.02M 0.96%
25,692
+410
36
$2.02M 0.95%
55,600
-930
37
$2.01M 0.95%
85,073
-178
38
$1.93M 0.91%
9,382
-448
39
$1.92M 0.9%
30,576
-6,325
40
$1.84M 0.87%
67,302
-63,538
41
$1.64M 0.77%
41,226
42
$1.51M 0.71%
8,645
-10,245
43
$1.43M 0.67%
16,713
-3,297
44
$1.37M 0.65%
46,436
45
$1.29M 0.61%
17,275
-13,705
46
$1.13M 0.54%
18,360
-1,840
47
$792K 0.37%
26,628
-4,595
48
$735K 0.35%
7,847
-1,157
49
$561K 0.26%
10,232
-133
50
$559K 0.26%
+13,713
1
2
3 4