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
$391M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$216K
3
+$209K
4
TGT icon
Target
TGT
+$209K
5
ADBE icon
Adobe
ADBE
+$205K

Top Sells

1
+$355K
2
+$296K
3
+$278K
4
MRK icon
Merck
MRK
+$222K
5
DIS icon
Walt Disney
DIS
+$205K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.14%
3 Industrials 14.72%
4 Financials 13.27%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.76%
80,795
+437
27
$6.82M 1.75%
50,446
+975
28
$6.27M 1.6%
259,647
+2,474
29
$6.04M 1.55%
18,946
+545
30
$5.76M 1.48%
57,015
+462
31
$5.64M 1.44%
118,260
+2,140
32
$5.21M 1.33%
10,602
-567
33
$5.11M 1.31%
14,511
+241
34
$4.83M 1.24%
95,109
+1,930
35
$4.74M 1.21%
78,515
+1,125
36
$4.55M 1.17%
364,760
+12,650
37
$4.52M 1.16%
2,064
+64
38
$4.47M 1.15%
18,347
-392
39
$3.65M 0.93%
29,140
-20
40
$2.37M 0.61%
14,409
-484
41
$1.76M 0.45%
27,920
-1,000
42
$1.63M 0.42%
8,225
-60
43
$1.62M 0.41%
3,775
-108
44
$1.33M 0.34%
6,436
-30
45
$1.31M 0.33%
16,799
-2,853
46
$1.3M 0.33%
23,164
-50
47
$1.22M 0.31%
20,675
-5,026
48
$1.19M 0.3%
8,473
49
$981K 0.25%
25,051
50
$890K 0.23%
3,853
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