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
$363M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.21M
3
+$2.95M
4
SABR icon
Sabre
SABR
+$2.94M
5
URI icon
United Rentals
URI
+$2.87M

Top Sells

1
+$6.68M
2
+$4.67M
3
+$4.27M
4
HXL icon
Hexcel
HXL
+$1.9M
5
FTV icon
Fortive
FTV
+$1.66M

Sector Composition

1 Technology 22.69%
2 Industrials 15.93%
3 Healthcare 14.34%
4 Consumer Discretionary 13.29%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.24%
3,853
+44
52
$807K 0.22%
10,233
-250
53
$713K 0.2%
5,948
-100
54
$659K 0.18%
1,770
-995
55
$617K 0.17%
2,661
+88
56
$612K 0.17%
7,890
57
$566K 0.16%
+6,186
58
$551K 0.15%
7,284
+735
59
$543K 0.15%
5,022
60
$539K 0.15%
715
-15
61
$484K 0.13%
1,987
-90
62
$467K 0.13%
3,400
-300
63
$455K 0.13%
3,363
-144
64
$452K 0.12%
3,401
65
$434K 0.12%
1,950
-300
66
$410K 0.11%
3,400
67
$397K 0.11%
4,390
-400
68
$378K 0.1%
3,954
69
$370K 0.1%
5,651
-602
70
$355K 0.1%
1,483
-17,830
71
$337K 0.09%
2,800
-100
72
$323K 0.09%
1,700
-600
73
$317K 0.09%
1,240
-150
74
$310K 0.09%
9,660
-327
75
$298K 0.08%
4,212
-23,441
1 2
3
4