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
$260M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$214K
4
CVS icon
CVS Health
CVS
+$204K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Top Sells

1
+$2.13M
2
+$1.64M
3
+$965K
4
HD icon
Home Depot
HD
+$547K
5
DIS icon
Walt Disney
DIS
+$455K

Sector Composition

1 Industrials 16.48%
2 Financials 15.58%
3 Technology 13.8%
4 Healthcare 13.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.69%
28,774
+115
27
$4.26M 1.64%
9,038
-103
28
$4.24M 1.63%
36,291
-3,888
29
$3.97M 1.53%
74,748
+682
30
$3.81M 1.47%
23,156
+525
31
$3.68M 1.42%
41,169
-4,044
32
$3.25M 1.25%
18,645
+330
33
$3.15M 1.21%
55,444
+240
34
$3.12M 1.2%
52,200
-1,000
35
$2.86M 1.1%
33,673
-1,503
36
$2.79M 1.07%
31,964
+90
37
$2.74M 1.06%
19,514
-15,199
38
$2.57M 0.99%
14,122
-100
39
$2.44M 0.94%
17,630
-172
40
$2.11M 0.81%
13,987
-1,543
41
$1.95M 0.75%
24,453
+17,653
42
$1.66M 0.64%
52,380
+665
43
$1.46M 0.56%
21,869
-24,515
44
$1.41M 0.54%
29,830
-2,818
45
$1.41M 0.54%
+17,627
46
$1.36M 0.53%
32,644
-2,299
47
$1.24M 0.48%
4,276
+68
48
$1.09M 0.42%
5,108
49
$863K 0.33%
17,744
+44
50
$630K 0.24%
7,158
-13
1
2
3 4