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
$206M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$314K
3
+$288K
4
APD icon
Air Products & Chemicals
APD
+$230K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$222K

Top Sells

1
+$1.71M
2
+$271K
3
+$240K
4
EMC
EMC CORPORATION
EMC
+$226K
5
EPD icon
Enterprise Products Partners
EPD
+$193K

Sector Composition

1 Energy 18.58%
2 Industrials 15.2%
3 Healthcare 12.84%
4 Consumer Discretionary 11.76%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.29%
7,985
52
$563K 0.27%
10,715
-175
53
$499K 0.24%
18,655
-73
54
$490K 0.24%
19,700
55
$451K 0.22%
4,960
-175
56
$421K 0.2%
7,460
57
$418K 0.2%
18,018
+2
58
$383K 0.19%
9,020
-200
59
$367K 0.18%
13,788
-500
60
$342K 0.17%
4,352
-432
61
$339K 0.16%
6,290
-70
62
$322K 0.16%
7,860
-222
63
$314K 0.15%
+20,000
64
$301K 0.15%
7,220
+170
65
$294K 0.14%
6,016
-1,402
66
$288K 0.14%
3,415
-200
67
$271K 0.13%
2,260
-598
68
$260K 0.13%
4,493
-267
69
$255K 0.12%
2,596
70
$242K 0.12%
10,500
71
$236K 0.11%
3,134
72
$225K 0.11%
5,810
+210
73
$216K 0.11%
+5,017
74
$213K 0.1%
+2,480
75
$213K 0.1%
3,790
1 2
3