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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.2M
3
+$8.77M
4
XOM icon
Exxon Mobil
XOM
+$7.22M
5
PEP icon
PepsiCo
PEP
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.13%
2 Industrials 16.78%
3 Consumer Discretionary 12.56%
4 Healthcare 11.72%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.29%
+6,620
52
$501K 0.28%
+9,622
53
$486K 0.28%
+7,510
54
$479K 0.27%
+19,700
55
$476K 0.27%
+5,560
56
$444K 0.25%
+10,770
57
$425K 0.24%
+8,440
58
$381K 0.22%
+10,911
59
$364K 0.21%
+5,290
60
$363K 0.21%
+4,989
61
$357K 0.2%
+8,650
62
$350K 0.2%
+15,880
63
$348K 0.2%
+8,670
64
$322K 0.18%
+5,634
65
$306K 0.17%
+3,356
66
$253K 0.14%
+2,960
67
$204K 0.12%
+5,430
1 2
3