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
$268M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.98M
3
+$1.93M
4
COST icon
Costco
COST
+$812K
5
PXD
Pioneer Natural Resource Co.
PXD
+$752K

Top Sells

1
+$3.43M
2
+$620K
3
+$386K
4
MMM icon
3M
MMM
+$329K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$260K

Sector Composition

1 Industrials 16.31%
2 Financials 15.16%
3 Healthcare 14.75%
4 Technology 14.19%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.79%
58,105
+1,054
27
$4.56M 1.7%
12,523
-9,429
28
$4.26M 1.59%
31,242
+920
29
$4.04M 1.51%
78,506
+1,260
30
$3.95M 1.47%
22,587
+11,352
31
$3.84M 1.43%
+47,500
32
$3.66M 1.37%
21,540
+1,528
33
$3.49M 1.3%
22,697
+4,888
34
$3.11M 1.16%
37,168
+5,515
35
$2.5M 0.93%
17,230
+4,055
36
$2.5M 0.93%
46,180
-1,160
37
$2.47M 0.92%
17,730
+742
38
$2.44M 0.91%
10,593
+184
39
$2.42M 0.9%
30,937
-672
40
$2.12M 0.79%
27,609
-1,550
41
$2.06M 0.77%
12,440
-770
42
$1.93M 0.72%
+7,900
43
$1.61M 0.6%
3,441
-493
44
$1.55M 0.58%
27,790
+5,013
45
$1.34M 0.5%
28,095
-2,710
46
$1.27M 0.48%
31,009
-421
47
$1.25M 0.47%
9,521
-66
48
$1.18M 0.44%
4,021
+70
49
$1.1M 0.41%
5,178
+70
50
$879K 0.33%
16,064
-1,658
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