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
$226M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.58M
3
+$442K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
5
BIIB icon
Biogen
BIIB
+$257K

Top Sells

1
+$1.23M
2
+$869K
3
+$554K
4
GILD icon
Gilead Sciences
GILD
+$316K
5
PEP icon
PepsiCo
PEP
+$269K

Sector Composition

1 Healthcare 14.85%
2 Technology 13.6%
3 Industrials 12.44%
4 Financials 11.64%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.38%
5,208
52
$715K 0.32%
51,835
-88,885
53
$673K 0.3%
9,534
-1,112
54
$601K 0.27%
17,777
55
$545K 0.24%
6,975
-250
56
$527K 0.23%
4,063
-40
57
$522K 0.23%
14,490
-163
58
$478K 0.21%
2,991
59
$477K 0.21%
7,972
+30
60
$469K 0.21%
4,367
61
$452K 0.2%
8,120
62
$432K 0.19%
6,630
-1,870
63
$432K 0.19%
4,914
-10
64
$429K 0.19%
6,611
65
$402K 0.18%
5,919
-4,651
66
$396K 0.18%
5,332
-330
67
$391K 0.17%
9,120
68
$357K 0.16%
3,975
-694
69
$310K 0.14%
1,185
+30
70
$293K 0.13%
6,600
-160
71
$280K 0.12%
1,975
+200
72
$274K 0.12%
2,286
73
$259K 0.11%
1,580
74
$258K 0.11%
1,950
+24
75
$257K 0.11%
+940
1 2
3
4