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
$268M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.98M
3
+$1.93M
4
COST icon
Costco
COST
+$812K
5
PXD
Pioneer Natural Resource Co.
PXD
+$752K

Top Sells

1
+$3.43M
2
+$620K
3
+$386K
4
MMM icon
3M
MMM
+$329K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$260K

Sector Composition

1 Industrials 16.31%
2 Financials 15.16%
3 Healthcare 14.75%
4 Technology 14.19%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.25%
43,030
+5,755
52
$673K 0.25%
3,242
-35
53
$621K 0.23%
3,141
+471
54
$607K 0.23%
8,458
-5,381
55
$594K 0.22%
6,280
+3,040
56
$594K 0.22%
4,774
+668
57
$591K 0.22%
7,206
-431
58
$447K 0.17%
5,317
-650
59
$446K 0.17%
4,446
-54
60
$445K 0.17%
4,156
-170
61
$418K 0.16%
6,260
-489
62
$410K 0.15%
15,405
-3,997
63
$400K 0.15%
9,140
64
$365K 0.14%
1,777
-115
65
$355K 0.13%
1,899
+48
66
$339K 0.13%
+3,000
67
$337K 0.13%
3,068
+39
68
$325K 0.12%
6,217
-277
69
$323K 0.12%
10,304
-3,323
70
$316K 0.12%
3,954
71
$314K 0.12%
4,325
-150
72
$308K 0.11%
+2,000
73
$293K 0.11%
2,629
-154
74
$291K 0.11%
+2,883
75
$288K 0.11%
1,650
1 2
3
4