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
$209M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.06M
3
+$798K
4
ITW icon
Illinois Tool Works
ITW
+$216K
5
TT icon
Trane Technologies
TT
+$210K

Top Sells

1
+$2M
2
+$1.26M
3
+$828K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$519K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$502K

Sector Composition

1 Healthcare 16.88%
2 Technology 12.88%
3 Industrials 12.04%
4 Financials 10.13%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.84%
95,520
+960
27
$3.6M 1.73%
9,944
-1
28
$3.52M 1.69%
39,493
-103
29
$3.39M 1.63%
175,842
-26,883
30
$3.34M 1.6%
+24,558
31
$3.33M 1.6%
130,599
+3,663
32
$3.31M 1.59%
39,255
+275
33
$2.92M 1.4%
95,114
+6,409
34
$2.59M 1.24%
66,740
+280
35
$2.58M 1.24%
13,877
+349
36
$2.46M 1.18%
20,782
+321
37
$2.39M 1.15%
16,825
+132
38
$2.36M 1.13%
29,843
-2,179
39
$2.33M 1.12%
88,767
-1,330
40
$2.14M 1.03%
83,702
-2,170
41
$2.06M 0.99%
+64,024
42
$1.98M 0.95%
147,270
-61,510
43
$1.78M 0.86%
53,770
-1,712
44
$1.49M 0.71%
23,239
+760
45
$1.4M 0.67%
11,531
-961
46
$1.39M 0.67%
36,801
-102
47
$1.32M 0.63%
49,275
+290
48
$1.3M 0.62%
40,544
+44
49
$1.27M 0.61%
5,866
-153
50
$752K 0.36%
5,208
1
2
3 4