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
$245M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$353K
4
AMGN icon
Amgen
AMGN
+$318K
5
XYL icon
Xylem
XYL
+$294K

Top Sells

1
+$960K
2
+$655K
3
+$468K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$253K
5
CELG
Celgene Corp
CELG
+$200K

Sector Composition

1 Industrials 16.75%
2 Financials 14.96%
3 Technology 14.55%
4 Healthcare 14.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.68%
30,322
+25
27
$4.09M 1.67%
77,246
+792
28
$3.92M 1.6%
35,349
-213
29
$3.7M 1.51%
57,051
+28
30
$3.14M 1.28%
20,012
+532
31
$2.78M 1.13%
47,340
-2,140
32
$2.71M 1.11%
17,809
+587
33
$2.5M 1.02%
31,653
+3,715
34
$2.44M 0.99%
31,609
-624
35
$2.38M 0.97%
16,988
-494
36
$2.36M 0.96%
29,159
-392
37
$2.14M 0.87%
+11,235
38
$2.11M 0.86%
13,210
-667
39
$2.09M 0.85%
10,409
-89
40
$1.7M 0.69%
+13,175
41
$1.68M 0.69%
3,934
-1,096
42
$1.65M 0.67%
30,805
+1,280
43
$1.36M 0.56%
22,777
+3,250
44
$1.29M 0.53%
9,587
+2,615
45
$1.27M 0.52%
31,430
-1,128
46
$1.12M 0.46%
3,951
-237
47
$1.03M 0.42%
5,108
48
$957K 0.39%
17,722
+78
49
$948K 0.39%
13,839
-600
50
$623K 0.25%
3,277
1
2
3 4