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
$199M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.1M
3
+$457K
4
V icon
Visa
V
+$437K
5
COL
Rockwell Collins
COL
+$335K

Top Sells

1
+$3.52M
2
+$1.81M
3
+$1.74M
4
MS icon
Morgan Stanley
MS
+$1.11M
5
EBAY icon
eBay
EBAY
+$952K

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 12.34%
3 Technology 11.27%
4 Financials 11.1%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.83%
94,122
+5,365
27
$3.59M 1.8%
94,000
+5,420
28
$3.53M 1.78%
46,165
+5,715
29
$3.49M 1.76%
37,895
+3,635
30
$3.38M 1.7%
9,911
-5,309
31
$3.27M 1.65%
116,611
+1,325
32
$2.92M 1.47%
31,807
-65
33
$2.62M 1.32%
47,520
+38,014
34
$2.56M 1.29%
102,428
-44,585
35
$2.5M 1.26%
16,440
-42
36
$2.49M 1.25%
+84,200
37
$2.42M 1.22%
64,960
38
$2.35M 1.18%
85,672
-660
39
$2.33M 1.17%
90,682
-70
40
$2.21M 1.11%
20,471
-202
41
$1.66M 0.83%
55,782
+2,228
42
$1.46M 0.73%
13,098
-31,640
43
$1.34M 0.67%
49,260
-460
44
$1.34M 0.67%
20,090
-50
45
$1.26M 0.63%
6,124
-170
46
$1.21M 0.61%
37,253
-1,550
47
$1.13M 0.57%
40,263
-666
48
$1.11M 0.56%
22,820
+9,352
49
$778K 0.39%
12,354
-7,316
50
$739K 0.37%
5,208
-90
1
2
3 4