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
$208M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$613K
3
+$497K
4
DIS icon
Walt Disney
DIS
+$481K
5
COST icon
Costco
COST
+$456K

Top Sells

1
+$1.06M
2
+$544K
3
+$440K
4
EMC
EMC CORPORATION
EMC
+$336K
5
TJX icon
TJX Companies
TJX
+$282K

Sector Composition

1 Energy 16.67%
2 Industrials 15.19%
3 Healthcare 13.04%
4 Consumer Discretionary 12.18%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.26%
10,365
-350
52
$518K 0.25%
7,985
53
$497K 0.24%
6,065
-12,920
54
$464K 0.22%
17,432
-1,223
55
$448K 0.22%
17,800
-1,900
56
$431K 0.21%
7,460
57
$431K 0.21%
4,700
-260
58
$423K 0.2%
18,020
+2
59
$356K 0.17%
4,252
-100
60
$347K 0.17%
8,135
-885
61
$343K 0.17%
6,380
+90
62
$334K 0.16%
7,220
63
$327K 0.16%
7,860
64
$315K 0.15%
12,788
-1,000
65
$281K 0.14%
5,629
-387
66
$275K 0.13%
4,393
-100
67
$268K 0.13%
3,315
-100
68
$266K 0.13%
2,243
-17
69
$260K 0.13%
10,000
-10,000
70
$259K 0.12%
5,810
71
$250K 0.12%
10,500
72
$249K 0.12%
3,134
73
$233K 0.11%
2,533
-63
74
$203K 0.1%
+2,053
75
– –
-5,017
1 2
3
4