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
+$132K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.18M
3
+$1.11M
4
APD icon
Air Products & Chemicals
APD
+$373K
5
HD icon
Home Depot
HD
+$315K

Top Sells

1
+$1.32M
2
+$743K
3
+$553K
4
UNP icon
Union Pacific
UNP
+$496K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

1 Energy 16.93%
2 Industrials 15.82%
3 Consumer Discretionary 13.54%
4 Healthcare 12.91%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.28%
10,890
52
$528K 0.27%
7,985
-1,637
53
$497K 0.25%
18,728
-3,393
54
$466K 0.24%
18,016
-1,550
55
$444K 0.23%
5,135
+149
56
$442K 0.22%
19,700
-240
57
$386K 0.2%
4,784
-703
58
$383K 0.19%
7,460
59
$381K 0.19%
14,288
-433
60
$356K 0.18%
9,220
-100
61
$353K 0.18%
7,418
-880
62
$347K 0.18%
6,360
+750
63
$324K 0.16%
2,858
-60
64
$311K 0.16%
8,082
-370
65
$295K 0.15%
3,615
-1,890
66
$289K 0.15%
7,050
-295
67
$288K 0.15%
4,760
-450
68
$240K 0.12%
10,500
-400
69
$237K 0.12%
2,596
70
$235K 0.12%
3,134
71
$209K 0.11%
3,790
72
$207K 0.11%
5,600
73
– –
-3,436
1 2
3