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
$192M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.56M
3
+$1.55M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.49M
5
MAS icon
Masco
MAS
+$773K

Top Sells

1
+$2.72M
2
+$1.56M
3
+$1.29M
4
CVX icon
Chevron
CVX
+$896K
5
UNP icon
Union Pacific
UNP
+$860K

Sector Composition

1 Healthcare 16.43%
2 Consumer Discretionary 14.25%
3 Industrials 13.31%
4 Technology 11.64%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.85%
114,572
+332
27
$3.49M 1.82%
138,656
+30,711
28
$3.44M 1.79%
35,616
+1,666
29
$3.43M 1.78%
54,021
-1,840
30
$3.42M 1.78%
89,682
-932
31
$3.36M 1.75%
199,305
-5,770
32
$3.03M 1.58%
30,832
-889
33
$2.73M 1.42%
+85,660
34
$2.56M 1.33%
73,764
-2,189
35
$2.56M 1.33%
+82,412
36
$2.28M 1.19%
92,132
-30
37
$1.98M 1.03%
64,960
-89,320
38
$1.95M 1.02%
16,162
-628
39
$1.8M 0.94%
19,326
-1,296
40
$1.66M 0.86%
52,083
+2,058
41
$1.55M 0.81%
+50,058
42
$1.49M 0.78%
+50,370
43
$1.27M 0.66%
20,225
+435
44
$1.24M 0.64%
6,453
-968
45
$1.22M 0.63%
40,895
46
$1.19M 0.62%
39,548
-5,392
47
$910K 0.47%
37,247
-52,927
48
$759K 0.39%
19,382
-5,874
49
$612K 0.32%
8,870
-850
50
$501K 0.26%
9,759
-473
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