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
$180M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$780K
3
+$635K
4
MS icon
Morgan Stanley
MS
+$633K
5
COST icon
Costco
COST
+$543K

Top Sells

1
+$3.85M
2
+$845K
3
+$615K
4
AAPL icon
Apple
AAPL
+$473K
5
MCD icon
McDonald's
MCD
+$455K

Sector Composition

1 Energy 18.41%
2 Industrials 16.77%
3 Consumer Discretionary 12.78%
4 Healthcare 12.24%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.28%
6,727
+107
52
$501K 0.28%
19,964
-248
53
$462K 0.26%
19,700
54
$452K 0.25%
10,940
+170
55
$418K 0.23%
6,180
-1,330
56
$408K 0.23%
8,740
+300
57
$390K 0.22%
4,989
58
$369K 0.2%
8,260
-390
59
$367K 0.2%
15,354
-526
60
$359K 0.2%
9,470
+800
61
$359K 0.2%
4,005
-1,555
62
$356K 0.2%
5,560
+270
63
$347K 0.19%
10,480
-431
64
$335K 0.19%
3,356
65
$320K 0.18%
5,634
66
$240K 0.13%
+7,205
67
$235K 0.13%
+5,110
68
$229K 0.13%
2,860
-100
69
$218K 0.12%
+3,910
70
$210K 0.12%
+5,780
71
– –
-99,980
72
– –
-5,430
1 2
3