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
$301M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$565K
3
+$459K
4
ZTS icon
Zoetis
ZTS
+$342K
5
TSLA icon
Tesla
TSLA
+$322K

Top Sells

1
+$3M
2
+$776K
3
+$492K
4
DIS icon
Walt Disney
DIS
+$325K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$286K

Sector Composition

1 Technology 18.93%
2 Healthcare 18.15%
3 Industrials 15.38%
4 Financials 12.96%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.22%
6,048
52
$565K 0.19%
+5,780
53
$513K 0.17%
1,847
-45
54
$482K 0.16%
3,468
-250
55
$462K 0.15%
5,272
56
$452K 0.15%
2,169
57
$430K 0.14%
3,975
58
$427K 0.14%
3,400
59
$412K 0.14%
2,483
60
$412K 0.14%
730
61
$402K 0.13%
5,800
+280
62
$388K 0.13%
2,598
63
$381K 0.13%
7,890
64
$374K 0.12%
3,954
65
$323K 0.11%
4,940
66
$322K 0.11%
+2,250
67
$312K 0.1%
12,960
-124,706
68
$298K 0.1%
1,399
69
$273K 0.09%
3,400
70
$262K 0.09%
2,900
71
$259K 0.09%
9,987
72
$252K 0.08%
5,046
-312
73
$243K 0.08%
1,653
-430
74
$236K 0.08%
5,058
75
$222K 0.07%
1,900
1 2
3
4