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
$260M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$214K
4
CVS icon
CVS Health
CVS
+$204K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Top Sells

1
+$2.13M
2
+$1.64M
3
+$965K
4
HD icon
Home Depot
HD
+$547K
5
DIS icon
Walt Disney
DIS
+$455K

Sector Composition

1 Industrials 16.48%
2 Financials 15.58%
3 Technology 13.8%
4 Healthcare 13.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.24%
6,491
-28
52
$556K 0.21%
3,327
-123
53
$555K 0.21%
13,627
54
$544K 0.21%
5,026
-6
55
$533K 0.21%
6,960
56
$531K 0.2%
7,232
+22
57
$500K 0.19%
36,625
+1,500
58
$470K 0.18%
3,847
+5
59
$419K 0.16%
7,737
-1,046
60
$416K 0.16%
4,700
61
$414K 0.16%
8,890
-60
62
$385K 0.15%
3,414
+19
63
$383K 0.15%
2,171
+64
64
$364K 0.14%
2,320
+105
65
$364K 0.14%
5,975
-100
66
$362K 0.14%
6,892
+44
67
$352K 0.14%
1,896
-15
68
$348K 0.13%
1,960
69
$332K 0.13%
940
70
$328K 0.13%
3,280
71
$314K 0.12%
1,905
+211
72
$281K 0.11%
3,954
73
$275K 0.11%
2,760
+200
74
$275K 0.11%
1,722
75
$269K 0.1%
3,170
-20
1 2
3
4