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
$247M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$837K
3
+$561K
4
USB icon
US Bancorp
USB
+$238K
5
ECL icon
Ecolab
ECL
+$234K

Top Sells

1
+$1.7M
2
+$862K
3
+$626K
4
APA icon
APA Corp
APA
+$575K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$564K

Sector Composition

1 Industrials 16.56%
2 Financials 15.49%
3 Technology 13.16%
4 Healthcare 12.7%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.24%
7,600
-1,669
52
$548K 0.22%
3,500
-680
53
$519K 0.21%
7,612
-50
54
$517K 0.21%
13,627
55
$504K 0.2%
5,090
-128
56
$483K 0.2%
8,950
57
$470K 0.19%
6,115
+2,040
58
$462K 0.19%
5,819
-247
59
$438K 0.18%
3,842
-705
60
$432K 0.17%
7,210
61
$394K 0.16%
6,075
62
$386K 0.16%
2,107
-897
63
$373K 0.15%
3,395
-1,404
64
$359K 0.15%
6,848
-775
65
$331K 0.13%
10,191
-26,534
66
$319K 0.13%
1,980
-25
67
$300K 0.12%
1,875
-138
68
$275K 0.11%
1,616
69
$271K 0.11%
1,694
-20
70
$257K 0.1%
940
71
$241K 0.1%
3,954
72
$238K 0.1%
1,722
-260
73
$237K 0.1%
2,560
+990
74
$236K 0.1%
3,800
-250
75
$234K 0.09%
+1,710
1 2
3
4