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
$217M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.6M
3
+$2.47M
4
WSM icon
Williams-Sonoma
WSM
+$861K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$744K

Top Sells

1
+$2.03M
2
+$2.02M
3
+$1.64M
4
PNRA
Panera Bread Co
PNRA
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$671K

Sector Composition

1 Healthcare 15.82%
2 Industrials 14.31%
3 Consumer Discretionary 13.72%
4 Technology 11.95%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.94%
152,879
+3,831
27
$3.88M 1.79%
55,916
-134
28
$3.57M 1.65%
89,464
+21,590
29
$3.31M 1.53%
32,024
+28,890
30
$3.3M 1.52%
193,800
+14,150
31
$3.23M 1.49%
15,387
-536
32
$3.13M 1.44%
74,250
+7,492
33
$2.9M 1.34%
29,585
+26,505
34
$2.58M 1.19%
86,652
+19,350
35
$2.47M 1.14%
+64,625
36
$2.32M 1.07%
19,527
-3,038
37
$2.17M 1%
21,522
-1,840
38
$2.09M 0.97%
86,118
+1,045
39
$1.95M 0.9%
18,582
-19,373
40
$1.72M 0.79%
8,324
-1,058
41
$1.6M 0.74%
51,150
-4,450
42
$1.55M 0.72%
25,761
-4,815
43
$1.52M 0.7%
18,330
+1,055
44
$1.42M 0.66%
43,109
-3,327
45
$1.26M 0.58%
32,125
+18,965
46
$948K 0.44%
11,362
-5,351
47
$773K 0.36%
13,653
-4,707
48
$557K 0.26%
10,232
49
$503K 0.23%
5,166
-2,681
50
$487K 0.22%
17,700
-100
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