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
$228M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$270K
3
+$128K
4
PXD
Pioneer Natural Resource Co.
PXD
+$110K
5
V icon
Visa
V
+$101K

Top Sells

1
+$1.33M
2
+$1.17M
3
+$1.12M
4
TSCO icon
Tractor Supply
TSCO
+$715K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$253K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.62%
3 Industrials 13.23%
4 Financials 12.64%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.99%
97,600
+400
27
$4.15M 1.82%
39,510
-150
28
$4.14M 1.82%
9,813
-84
29
$3.94M 1.73%
53,100
-50
30
$3.36M 1.47%
21,010
-8,314
31
$3.26M 1.43%
40,403
-80
32
$2.95M 1.29%
29,368
+290
33
$2.91M 1.27%
63,960
-1,280
34
$2.89M 1.27%
54,423
-564
35
$2.79M 1.22%
21,089
-77
36
$2.77M 1.22%
34,482
-828
37
$2.68M 1.17%
93,922
-2,741
38
$2.56M 1.12%
16,036
+689
39
$2.43M 1.06%
45,779
-48
40
$2.4M 1.05%
10,780
+3,530
41
$2.16M 0.95%
30,816
-370
42
$1.77M 0.78%
13,689
-212
43
$1.27M 0.56%
5,275
-244
44
$1.23M 0.54%
37,425
-145
45
$1.2M 0.53%
37,781
-595
46
$1.18M 0.52%
35,103
-50
47
$1.14M 0.5%
23,780
-374
48
$1.03M 0.45%
34,197
-130
49
$882K 0.39%
5,208
50
$773K 0.34%
10,066
+532
1
2
3 4