RIG

Renaissance Investment Group Portfolio holdings

AUM $465M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.04M
3
+$711K
4
MRK icon
Merck
MRK
+$234K
5
AMGN icon
Amgen
AMGN
+$234K

Top Sells

1
+$2.71M
2
+$2.56M
3
+$669K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$396K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$309K

Sector Composition

1 Healthcare 17.38%
2 Consumer Discretionary 14.22%
3 Financials 12.51%
4 Technology 10.63%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.29%
13,468
-5,914
52
$563K 0.27%
8,075
-795
53
$557K 0.27%
6,188
+146
54
$527K 0.26%
9,506
+2,616
55
$506K 0.25%
4,283
+849
56
$504K 0.25%
8,508
+1,368
57
$483K 0.23%
17,777
+77
58
$441K 0.21%
9,217
+475
59
$413K 0.2%
5,203
+1,619
60
$410K 0.2%
14,090
61
$362K 0.18%
2,872
+975
62
$358K 0.17%
6,062
-220
63
$343K 0.17%
7,648
+38
64
$327K 0.16%
6,611
65
$307K 0.15%
4,910
66
$289K 0.14%
2,902
-170
67
$287K 0.14%
9,900
68
$287K 0.14%
1,238
-90
69
$259K 0.13%
2,792
70
$252K 0.12%
1,290
-70
71
$242K 0.12%
+1,490
72
$231K 0.11%
5,394
+44
73
$229K 0.11%
+8,900
74
$225K 0.11%
2,014
75
$220K 0.11%
+4,749
1 2
3
4