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
$249M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$70.9K
3
+$70.6K
4
CAT icon
Caterpillar
CAT
+$55K
5
DHR icon
Danaher
DHR
+$51.9K

Top Sells

1
+$357K
2
+$321K
3
+$299K
4
HD icon
Home Depot
HD
+$268K
5
BA icon
Boeing
BA
+$249K

Sector Composition

1 Industrials 15.96%
2 Financials 15.45%
3 Technology 13.38%
4 Healthcare 12.3%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.83%
9,141
-197
27
$4.32M 1.74%
55,204
-403
28
$4.21M 1.69%
40,179
-2,850
29
$4.14M 1.66%
19,802
-73
30
$3.89M 1.56%
28,659
+405
31
$3.85M 1.55%
22,631
+415
32
$3.6M 1.45%
74,066
+686
33
$3.59M 1.44%
45,213
-3,081
34
$3.47M 1.39%
18,315
35
$3.18M 1.28%
14,222
+80
36
$3.01M 1.21%
46,384
-2,755
37
$2.97M 1.19%
53,200
-840
38
$2.91M 1.17%
35,176
-360
39
$2.66M 1.07%
31,874
+92
40
$2.16M 0.87%
17,802
-971
41
$2.08M 0.84%
15,530
-1,725
42
$1.65M 0.66%
51,715
43
$1.62M 0.65%
32,648
-540
44
$1.2M 0.48%
34,943
-533
45
$1.14M 0.46%
4,208
-79
46
$965K 0.39%
32,182
-1,840
47
$953K 0.38%
5,108
48
$762K 0.31%
17,700
49
$604K 0.24%
6,519
-100
50
$573K 0.23%
8,783
-1,080
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