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
$301M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$565K
3
+$459K
4
ZTS icon
Zoetis
ZTS
+$342K
5
TSLA icon
Tesla
TSLA
+$322K

Top Sells

1
+$3M
2
+$776K
3
+$492K
4
DIS icon
Walt Disney
DIS
+$325K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$286K

Sector Composition

1 Technology 18.93%
2 Healthcare 18.15%
3 Industrials 15.38%
4 Financials 12.96%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.52%
53,279
+2,138
27
$4.35M 1.45%
17,129
+814
28
$4.19M 1.39%
17,327
+193
29
$4M 1.33%
24,182
+2,069
30
$3.93M 1.31%
249,132
-815
31
$3.85M 1.28%
97,629
+11,655
32
$3.63M 1.21%
101,378
+1,105
33
$3.1M 1.03%
34,721
+3,110
34
$2.96M 0.99%
12,591
+140
35
$2.58M 0.86%
17,339
-125
36
$2.26M 0.75%
35,495
-116
37
$2.07M 0.69%
61,625
+1,170
38
$2.06M 0.68%
27,960
-160
39
$1.73M 0.57%
13,915
-2,619
40
$1.42M 0.47%
4,245
-13
41
$1.33M 0.44%
9,545
-100
42
$1.29M 0.43%
6,467
+60
43
$1.28M 0.42%
24,664
-220
44
$1.13M 0.38%
32,879
-2,300
45
$1.09M 0.36%
31,410
46
$1.09M 0.36%
9,383
47
$854K 0.28%
2,740
-30
48
$844K 0.28%
3,846
49
$802K 0.27%
10,403
50
$741K 0.25%
20,540
+8,400
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