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
$271M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.37M
3
+$3.76M
4
AMGN icon
Amgen
AMGN
+$3.25M
5
CSCO icon
Cisco
CSCO
+$3.13M

Top Sells

1
+$4.02M
2
+$3.07M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$2M
5
HD icon
Home Depot
HD
+$1.82M

Sector Composition

1 Technology 19.07%
2 Healthcare 17.01%
3 Industrials 14.55%
4 Financials 13.92%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.2%
6,048
-75
52
$518K 0.19%
5,272
-50
53
$468K 0.17%
1,892
-77
54
$444K 0.16%
3,718
-109
55
$417K 0.15%
+12,140
56
$397K 0.15%
730
-260
57
$391K 0.14%
2,169
-25
58
$384K 0.14%
3,975
-450
59
$381K 0.14%
7,890
-1,000
60
$336K 0.12%
2,483
-300
61
$334K 0.12%
3,400
-220
62
$331K 0.12%
5,520
+1,860
63
$328K 0.12%
2,598
-325
64
$317K 0.12%
3,954
65
$306K 0.11%
4,940
-270
66
$266K 0.1%
2,083
-185
67
$264K 0.1%
3,400
68
$250K 0.09%
1,399
-15
69
$246K 0.09%
2,900
-2,200
70
$236K 0.09%
+5,358
71
$233K 0.09%
1,900
-450
72
$232K 0.09%
+9,987
73
$212K 0.08%
6,229
+90
74
$202K 0.07%
+5,058
75
– –
-30,632
1 2
3
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