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
$209M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.06M
3
+$798K
4
ITW icon
Illinois Tool Works
ITW
+$216K
5
TT icon
Trane Technologies
TT
+$210K

Top Sells

1
+$2M
2
+$1.26M
3
+$828K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$519K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$502K

Sector Composition

1 Healthcare 16.88%
2 Technology 12.88%
3 Industrials 12.04%
4 Financials 10.13%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.34%
11,044
-357
52
$568K 0.27%
7,225
53
$564K 0.27%
17,777
54
$549K 0.26%
8,700
+150
55
$477K 0.23%
4,133
-150
56
$451K 0.22%
4,382
-350
57
$441K 0.21%
2,991
58
$431K 0.21%
7,902
-665
59
$419K 0.2%
4,669
+110
60
$393K 0.19%
6,611
61
$390K 0.19%
14,090
62
$372K 0.18%
5,772
-110
63
$346K 0.17%
2,970
+225
64
$293K 0.14%
6,910
-1,070
65
$292K 0.14%
9,120
-300
66
$267K 0.13%
1,600
+110
67
$249K 0.12%
1,275
-15
68
$246K 0.12%
4,660
-100
69
$246K 0.12%
4,727
70
$244K 0.12%
2,193
71
$234K 0.11%
1,973
+7
72
$222K 0.11%
5,020
-6,054
73
$220K 0.11%
5,204
-150
74
$216K 0.1%
+1,800
75
$210K 0.1%
+3,090
1 2
3
4