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
$359M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$556K
3
+$218K
4
XYL icon
Xylem
XYL
+$132K
5
TEL icon
TE Connectivity
TEL
+$97.3K

Top Sells

1
+$4.47M
2
+$3.06M
3
+$613K
4
ENPH icon
Enphase Energy
ENPH
+$598K
5
PYPL icon
PayPal
PYPL
+$465K

Sector Composition

1 Technology 23.59%
2 Industrials 17.52%
3 Healthcare 14.46%
4 Consumer Discretionary 11.26%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.81%
71,338
+1,446
27
$6.49M 1.81%
22,701
+195
28
$6.07M 1.69%
110,895
+10,154
29
$5.88M 1.64%
63,782
+447
30
$5.45M 1.52%
134,620
-365
31
$5.16M 1.44%
13,667
+199
32
$5.04M 1.4%
124,095
+510
33
$4.87M 1.36%
22,056
+354
34
$4.6M 1.28%
80,345
+1,472
35
$4.09M 1.14%
+17,931
36
$4.03M 1.12%
68,974
-7,956
37
$3.48M 0.97%
26,424
-438
38
$3.46M 0.96%
7,571
-145
39
$2.87M 0.8%
23,894
-4,981
40
$2.54M 0.71%
21,631
-8
41
$1.97M 0.55%
13,188
-1,800
42
$1.64M 0.46%
6,831
-17
43
$1.54M 0.43%
14,382
-565
44
$1.49M 0.42%
3,494
+33
45
$1.37M 0.38%
5,460
-130
46
$1.37M 0.38%
14,104
-2,550
47
$1.32M 0.37%
8,455
-433
48
$1.17M 0.33%
11,334
49
$1.05M 0.29%
3,991
+1
50
$1M 0.28%
18,661
-192
1
2
3 4