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
$197M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$590K
4
TSCO icon
Tractor Supply
TSCO
+$497K
5
DHR icon
Danaher
DHR
+$261K

Top Sells

1
+$1.59M
2
+$1.33M
3
+$609K
4
INTC icon
Intel
INTC
+$543K
5
XOM icon
Exxon Mobil
XOM
+$542K

Sector Composition

1 Energy 17.44%
2 Industrials 16.43%
3 Consumer Discretionary 12.95%
4 Healthcare 12.61%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.3%
22,121
-2,568
52
$534K 0.27%
19,566
-398
53
$494K 0.25%
10,890
-50
54
$447K 0.23%
19,940
+240
55
$447K 0.23%
5,487
-1,240
56
$429K 0.22%
4,986
-3
57
$414K 0.21%
5,505
-675
58
$407K 0.21%
8,298
-442
59
$394K 0.2%
7,460
-800
60
$386K 0.2%
14,721
-633
61
$385K 0.2%
9,320
-150
62
$342K 0.17%
2,918
-438
63
$330K 0.17%
5,210
-350
64
$324K 0.16%
8,452
-2,028
65
$296K 0.15%
5,610
+500
66
$274K 0.14%
7,345
+140
67
$237K 0.12%
2,596
-1,409
68
$224K 0.11%
3,134
-2,500
69
$221K 0.11%
5,600
-180
70
$212K 0.11%
3,436
-474
71
$207K 0.11%
+3,790
72
$201K 0.1%
+10,900
73
– –
-2,860
1 2
3