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
$212M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$660K
3
+$579K
4
CDK
CDK Global, Inc.
CDK
+$559K
5
ADP icon
Automatic Data Processing
ADP
+$557K

Top Sells

1
+$3.12M
2
+$2.39M
3
+$1.79M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.74M
5
TRIP icon
TripAdvisor
TRIP
+$1.02M

Sector Composition

1 Industrials 15.83%
2 Healthcare 14.09%
3 Consumer Discretionary 13.16%
4 Energy 11.66%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.25%
3,471
-1,638
52
$495K 0.23%
17,800
53
$488K 0.23%
7,460
54
$482K 0.23%
18,061
+41
55
$449K 0.21%
7,738
-247
56
$416K 0.2%
+13,160
57
$391K 0.18%
4,093
-607
58
$387K 0.18%
4,252
59
$386K 0.18%
6,730
+350
60
$357K 0.17%
14,070
-3,362
61
$357K 0.17%
7,690
+470
62
$354K 0.17%
7,860
63
$327K 0.15%
12,688
-100
64
$314K 0.15%
7,435
-700
65
$308K 0.15%
3,265
-50
66
$308K 0.15%
2,243
67
$302K 0.14%
3,134
68
$290K 0.14%
+3,080
69
$287K 0.14%
3,785
-608
70
$280K 0.13%
5,810
71
$245K 0.12%
5,239
-390
72
$222K 0.1%
10,500
73
$220K 0.1%
+1,385
74
$219K 0.1%
+4,270
75
$214K 0.1%
+3,740
1 2
3
4