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
$209M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$233K
3
+$194K
4
MPC icon
Marathon Petroleum
MPC
+$112K
5
V icon
Visa
V
+$80.3K

Top Sells

1
+$2.74M
2
+$2.44M
3
+$1.57M
4
BA icon
Boeing
BA
+$984K
5
LKQ icon
LKQ Corp
LKQ
+$646K

Sector Composition

1 Industrials 16.37%
2 Financials 15.5%
3 Technology 14.05%
4 Healthcare 13.44%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.22%
6,392
-840
52
$422K 0.2%
4,575
-1,916
53
$410K 0.2%
6,860
-100
54
$408K 0.2%
3,747
-100
55
$384K 0.18%
37,125
+500
56
$382K 0.18%
4,416
-610
57
$368K 0.18%
13,627
58
$353K 0.17%
2,395
+75
59
$353K 0.17%
8,890
60
$333K 0.16%
4,700
61
$311K 0.15%
1,952
-219
62
$305K 0.15%
1,945
-15
63
$277K 0.13%
1,797
-99
64
$258K 0.12%
2,645
-769
65
$257K 0.12%
2,795
-46
66
$252K 0.12%
6,941
-796
67
$244K 0.12%
3,240
-40
68
$239K 0.11%
3,954
69
$235K 0.11%
3,170
70
$218K 0.1%
1,650
-72
71
$211K 0.1%
5,875
-100
72
$202K 0.1%
2,357
-66
73
$200K 0.1%
3,123
-38,046
74
$61K 0.03%
11,000
75
– –
-2,760
1 2
3
4