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
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$696K
3
+$554K
4
JPM icon
JPMorgan Chase
JPM
+$425K
5
USB icon
US Bancorp
USB
+$390K

Top Sells

1
+$1.38M
2
+$741K
3
+$641K
4
WSM icon
Williams-Sonoma
WSM
+$558K
5
APD icon
Air Products & Chemicals
APD
+$357K

Sector Composition

1 Healthcare 14.91%
2 Technology 13.27%
3 Industrials 12.3%
4 Financials 11.41%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.8%
96,260
+740
27
$3.81M 1.8%
42,253
-8,207
28
$3.79M 1.79%
9,949
+5
29
$3.69M 1.74%
39,775
+520
30
$3.68M 1.74%
25,935
+1,377
31
$3.53M 1.67%
54,005
-1,045
32
$3.09M 1.46%
96,285
+1,171
33
$2.79M 1.32%
35,360
-4,133
34
$2.69M 1.27%
14,917
+1,040
35
$2.54M 1.2%
65,760
-980
36
$2.44M 1.15%
21,136
+354
37
$2.27M 1.07%
15,012
-1,813
38
$2.13M 1.01%
140,720
-6,550
39
$2.1M 0.99%
46,781
-1,466
40
$1.96M 0.93%
55,105
+1,335
41
$1.84M 0.87%
+26,806
42
$1.71M 0.81%
64,567
-24,200
43
$1.52M 0.72%
24,014
+775
44
$1.5M 0.71%
11,303
-228
45
$1.47M 0.69%
60,640
-23,062
46
$1.29M 0.61%
35,473
-1,328
47
$1.27M 0.6%
5,682
-184
48
$1.23M 0.58%
39,868
-676
49
$995K 0.47%
37,545
-11,730
50
$849K 0.4%
5,208
1
2
3 4