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
$217M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.6M
3
+$2.47M
4
WSM icon
Williams-Sonoma
WSM
+$861K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$744K

Top Sells

1
+$2.03M
2
+$2.02M
3
+$1.64M
4
PNRA
Panera Bread Co
PNRA
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$671K

Sector Composition

1 Healthcare 15.82%
2 Industrials 14.31%
3 Consumer Discretionary 13.72%
4 Technology 11.95%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.21%
17,710
-8,918
52
$439K 0.2%
15,859
-2,202
53
$427K 0.2%
7,300
-160
54
$419K 0.19%
6,762
+32
55
$415K 0.19%
7,428
-310
56
$384K 0.18%
3,878
-215
57
$358K 0.17%
7,710
-150
58
$338K 0.16%
2,200
-1,271
59
$327K 0.15%
4,002
-250
60
$316K 0.15%
12,688
61
$309K 0.14%
2,243
62
$303K 0.14%
1,895
-6,750
63
$300K 0.14%
7,390
-300
64
$288K 0.13%
3,125
-140
65
$275K 0.13%
10,300
-200
66
$271K 0.13%
5,410
-400
67
$261K 0.12%
6,430
-1,005
68
$253K 0.12%
3,083
-702
69
$238K 0.11%
9,676
-4,394
70
$225K 0.1%
4,632
-607
71
$221K 0.1%
3,740
72
$219K 0.1%
4,694
-9,019
73
$213K 0.1%
2,014
+5
74
$208K 0.1%
4,270
75
$207K 0.1%
1,295
-90
1 2
3
4