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
$281M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$472K
3
+$375K
4
MLM icon
Martin Marietta Materials
MLM
+$234K
5
XYL icon
Xylem
XYL
+$229K

Top Sells

1
+$2.19M
2
+$594K
3
+$479K
4
HD icon
Home Depot
HD
+$303K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$260K

Sector Composition

1 Technology 16.38%
2 Industrials 16.2%
3 Healthcare 15.26%
4 Financials 13.4%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.23%
9,339
+590
52
$596K 0.21%
2,476
+216
53
$553K 0.2%
5,980
-100
54
$544K 0.19%
4,518
+200
55
$510K 0.18%
4,425
56
$486K 0.17%
5,593
-491
57
$461K 0.16%
2,194
+224
58
$454K 0.16%
8,890
59
$439K 0.16%
3,956
-130
60
$435K 0.16%
5,710
-550
61
$418K 0.15%
4,722
+125
62
$403K 0.14%
3,400
+400
63
$400K 0.14%
1,881
-18
64
$398K 0.14%
3,185
65
$369K 0.13%
6,648
66
$358K 0.13%
2,423
+550
67
$342K 0.12%
5,400
+900
68
$333K 0.12%
2,783
-100
69
$320K 0.11%
1,414
+434
70
$306K 0.11%
9,304
71
$286K 0.1%
3,954
72
$279K 0.1%
2,350
73
$272K 0.1%
2,168
+150
74
$262K 0.09%
2,590
-20
75
$241K 0.09%
9,987
1 2
3
4