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
$363M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.21M
3
+$2.95M
4
SABR icon
Sabre
SABR
+$2.94M
5
URI icon
United Rentals
URI
+$2.87M

Top Sells

1
+$6.68M
2
+$4.67M
3
+$4.27M
4
HXL icon
Hexcel
HXL
+$1.9M
5
FTV icon
Fortive
FTV
+$1.66M

Sector Composition

1 Technology 22.69%
2 Industrials 15.93%
3 Healthcare 14.34%
4 Consumer Discretionary 13.29%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.76%
49,471
+26,038
27
$6.32M 1.74%
60,047
+2,950
28
$6.06M 1.67%
18,401
+8,703
29
$5.66M 1.56%
257,173
+7,600
30
$5.44M 1.5%
56,553
+9,312
31
$5.38M 1.48%
116,120
+58,830
32
$5.36M 1.48%
77,390
+46,416
33
$5.32M 1.47%
11,169
-659
34
$5.21M 1.44%
352,110
+198,780
35
$4.79M 1.32%
14,270
+755
36
$4.66M 1.29%
18,739
+368
37
$4.66M 1.28%
2,000
+1,265
38
$4.38M 1.21%
93,179
+24,589
39
$3.02M 0.83%
29,160
-720
40
$2.45M 0.68%
14,893
-1,525
41
$1.61M 0.45%
28,920
-2,019
42
$1.56M 0.43%
8,285
-1,130
43
$1.54M 0.42%
25,701
-111,574
44
$1.54M 0.42%
3,883
-94
45
$1.49M 0.41%
23,214
+100
46
$1.45M 0.4%
19,652
-63,526
47
$1.38M 0.38%
6,466
-1
48
$1.08M 0.3%
8,473
-491
49
$943K 0.26%
5,106
-487
50
$907K 0.25%
25,051
-4,000
1
2
3 4