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
$199M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.1M
3
+$457K
4
V icon
Visa
V
+$437K
5
COL
Rockwell Collins
COL
+$335K

Top Sells

1
+$3.52M
2
+$1.81M
3
+$1.74M
4
MS icon
Morgan Stanley
MS
+$1.11M
5
EBAY icon
eBay
EBAY
+$952K

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 12.34%
3 Technology 11.27%
4 Financials 11.1%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.28%
30,670
-9,085
52
$538K 0.27%
4,283
53
$536K 0.27%
11,074
-55
54
$533K 0.27%
7,225
-850
55
$506K 0.25%
17,777
56
$465K 0.23%
8,567
-650
57
$452K 0.23%
7,910
-598
58
$451K 0.23%
4,732
-1,456
59
$417K 0.21%
2,991
+119
60
$379K 0.19%
14,090
61
$369K 0.19%
4,484
-719
62
$345K 0.17%
5,902
-160
63
$344K 0.17%
6,611
64
$311K 0.16%
7,430
-218
65
$302K 0.15%
4,910
66
$295K 0.15%
2,745
-47
67
$268K 0.13%
9,900
68
$264K 0.13%
1,290
69
$255K 0.13%
4,727
-22
70
$238K 0.12%
8,900
71
$238K 0.12%
5,114
-280
72
$234K 0.12%
2,193
73
$223K 0.11%
1,490
74
$214K 0.11%
1,956
-58
75
$200K 0.1%
+1,383
1 2
3
4