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
$228M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$270K
3
+$128K
4
PXD
Pioneer Natural Resource Co.
PXD
+$110K
5
V icon
Visa
V
+$101K

Top Sells

1
+$1.33M
2
+$1.17M
3
+$1.12M
4
TSCO icon
Tractor Supply
TSCO
+$715K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$253K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.62%
3 Industrials 13.23%
4 Financials 12.64%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.27%
4,063
52
$556K 0.24%
17,777
53
$520K 0.23%
2,991
54
$509K 0.22%
14,490
55
$480K 0.21%
6,630
56
$474K 0.21%
7,942
-30
57
$455K 0.2%
8,213
+93
58
$450K 0.2%
4,317
-50
59
$449K 0.2%
4,914
60
$439K 0.19%
6,680
-295
61
$420K 0.18%
5,338
+6
62
$406K 0.18%
9,120
63
$394K 0.17%
6,066
-545
64
$373K 0.16%
1,185
65
$329K 0.14%
2,184
+209
66
$324K 0.14%
3,720
-255
67
$320K 0.14%
6,590
-10
68
$292K 0.13%
2,286
69
$286K 0.13%
2,076
+126
70
$272K 0.12%
1,580
71
$264K 0.12%
1,905
72
$258K 0.11%
1,390
73
$258K 0.11%
1,800
74
$256K 0.11%
10,530
-48,304
75
$255K 0.11%
940
1 2
3
4