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
$245M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$353K
4
AMGN icon
Amgen
AMGN
+$318K
5
XYL icon
Xylem
XYL
+$294K

Top Sells

1
+$960K
2
+$655K
3
+$468K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$253K
5
CELG
Celgene Corp
CELG
+$200K

Sector Composition

1 Industrials 16.75%
2 Financials 14.96%
3 Technology 14.55%
4 Healthcare 14.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.25%
7,637
+24
52
$551K 0.22%
19,402
-5,754
53
$506K 0.21%
4,106
+359
54
$477K 0.19%
5,967
-425
55
$471K 0.19%
2,670
+275
56
$462K 0.19%
6,749
-111
57
$444K 0.18%
37,275
+150
58
$432K 0.18%
4,326
-90
59
$422K 0.17%
4,500
-200
60
$385K 0.16%
9,140
+250
61
$374K 0.15%
1,892
-53
62
$371K 0.15%
13,627
63
$361K 0.15%
4,475
-100
64
$333K 0.14%
1,851
+54
65
$329K 0.13%
1,891
-61
66
$324K 0.13%
6,494
-447
67
$318K 0.13%
+1,673
68
$315K 0.13%
3,029
+234
69
$289K 0.12%
3,240
70
$285K 0.12%
3,954
71
$282K 0.12%
2,783
+138
72
$267K 0.11%
3,170
73
$262K 0.11%
1,650
74
$255K 0.1%
2,423
+66
75
$241K 0.1%
5,525
-350
1 2
3
4