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
$192M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.56M
3
+$1.55M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.49M
5
MAS icon
Masco
MAS
+$773K

Top Sells

1
+$2.72M
2
+$1.56M
3
+$1.29M
4
CVX icon
Chevron
CVX
+$896K
5
UNP icon
Union Pacific
UNP
+$860K

Sector Composition

1 Healthcare 16.43%
2 Consumer Discretionary 14.25%
3 Industrials 13.31%
4 Technology 11.64%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.25%
6,042
-11,354
52
$465K 0.24%
17,700
53
$389K 0.2%
7,140
54
$388K 0.2%
14,090
55
$386K 0.2%
8,742
-1,840
56
$342K 0.18%
6,282
-290
57
$338K 0.18%
3,434
-185
58
$306K 0.16%
7,610
59
$305K 0.16%
1,328
-6,805
60
$305K 0.16%
6,890
61
$305K 0.16%
6,611
62
$302K 0.16%
4,910
63
$286K 0.15%
3,072
-436
64
$268K 0.14%
9,900
-100
65
$263K 0.14%
1,360
-5
66
$263K 0.14%
2,792
-278
67
$257K 0.13%
3,584
68
$230K 0.12%
11,188
-1,000
69
$225K 0.12%
1,897
-124
70
$217K 0.11%
1,564
-261
71
$214K 0.11%
5,350
-600
72
$205K 0.11%
2,014
73
– –
-10,950
74
– –
-4,417
75
– –
-2,668
1 2
3
4