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
$251M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$850K
3
+$359K
4
MTB icon
M&T Bank
MTB
+$315K
5
XYL icon
Xylem
XYL
+$278K

Top Sells

1
+$2.38M
2
+$1.55M
3
+$912K
4
ADP icon
Automatic Data Processing
ADP
+$906K
5
BA icon
Boeing
BA
+$587K

Sector Composition

1 Industrials 16.08%
2 Financials 14.73%
3 Technology 13.53%
4 Healthcare 12.85%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.89%
88,302
-1,225
27
$4.67M 1.86%
93,139
-2,133
28
$4.65M 1.85%
43,212
-8,487
29
$4.13M 1.65%
54,595
-130
30
$3.96M 1.58%
52,465
-433
31
$3.77M 1.51%
32,213
-7,735
32
$3.66M 1.46%
19,671
-299
33
$3.56M 1.42%
+22,577
34
$3.29M 1.31%
39,311
-40
35
$3.28M 1.31%
19,175
+1,840
36
$3.17M 1.26%
52,314
+5,934
37
$3.15M 1.26%
18,233
+842
38
$3.02M 1.2%
57,740
-4,140
39
$2.95M 1.18%
13,332
+499
40
$2.79M 1.11%
19,963
-598
41
$2.46M 0.98%
32,002
+681
42
$1.55M 0.62%
33,518
-30
43
$1.26M 0.5%
36,772
-988
44
$1.22M 0.49%
4,578
-520
45
$1.2M 0.48%
36,725
-1,000
46
$1.14M 0.45%
34,467
+85
47
$1.01M 0.4%
5,108
48
$974K 0.39%
11,641
-924
49
$744K 0.3%
9,269
-257
50
$719K 0.29%
4,180
+90
1
2
3 4