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
$247M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$837K
3
+$561K
4
USB icon
US Bancorp
USB
+$238K
5
ECL icon
Ecolab
ECL
+$234K

Top Sells

1
+$1.7M
2
+$862K
3
+$626K
4
APA icon
APA Corp
APA
+$575K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$564K

Sector Composition

1 Industrials 16.56%
2 Financials 15.49%
3 Technology 13.16%
4 Healthcare 12.7%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.75%
43,029
-183
27
$4.31M 1.74%
48,294
+1,321
28
$4.3M 1.74%
82,679
-5,623
29
$4.25M 1.72%
55,607
+1,012
30
$4.16M 1.68%
28,254
+5,677
31
$4.1M 1.66%
22,216
+3,041
32
$3.75M 1.51%
19,875
+204
33
$3.59M 1.45%
73,380
+3,960
34
$3.52M 1.42%
49,139
-3,326
35
$3.15M 1.27%
18,315
+82
36
$2.93M 1.19%
14,142
+810
37
$2.79M 1.13%
54,040
-3,700
38
$2.65M 1.07%
35,536
-3,775
39
$2.45M 0.99%
31,782
-220
40
$2.4M 0.97%
18,773
-1,190
41
$1.96M 0.79%
+51,715
42
$1.96M 0.79%
17,255
-14,958
43
$1.73M 0.7%
33,188
-330
44
$1.19M 0.48%
35,476
-1,296
45
$1.13M 0.46%
4,287
-291
46
$1.09M 0.44%
34,022
-445
47
$1.02M 0.41%
5,108
48
$759K 0.31%
17,700
49
$637K 0.26%
9,863
-1,778
50
$627K 0.25%
6,619
-40
1
2
3 4