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
$251M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$919K
3
+$361K
4
MTB icon
M&T Bank
MTB
+$305K
5
XYL icon
Xylem
XYL
+$271K

Top Sells

1
+$2.21M
2
+$1.56M
3
+$884K
4
DIS icon
Walt Disney
DIS
+$874K
5
BA icon
Boeing
BA
+$539K

Sector Composition

1 Industrials 16.08%
2 Financials 14.73%
3 Technology 13.53%
4 Healthcare 12.85%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.27%
17,700
-77
52
$644K 0.26%
6,659
+54
53
$591K 0.24%
3,004
+28
54
$575K 0.23%
13,636
-9,379
55
$569K 0.23%
4,547
-301
56
$534K 0.21%
7,662
-65
57
$513K 0.2%
4,799
-115
58
$499K 0.2%
13,627
-863
59
$495K 0.2%
6,066
60
$491K 0.2%
5,218
-120
61
$470K 0.19%
8,950
-20
62
$462K 0.18%
7,623
-497
63
$412K 0.16%
7,210
+54
64
$410K 0.16%
6,075
65
$322K 0.13%
10,984
-81,066
66
$314K 0.13%
2,013
-95
67
$310K 0.12%
2,005
+150
68
$307K 0.12%
1,845
69
$306K 0.12%
1,390
70
$303K 0.12%
1,714
71
$299K 0.12%
940
72
$293K 0.12%
4,050
-21,465
73
$291K 0.12%
2,103
-179
74
$281K 0.11%
1,616
+5
75
$278K 0.11%
3,028
-474
1 2
3
4