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
$391M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$216K
3
+$209K
4
TGT icon
Target
TGT
+$209K
5
ADBE icon
Adobe
ADBE
+$205K

Top Sells

1
+$355K
2
+$296K
3
+$278K
4
MRK icon
Merck
MRK
+$222K
5
DIS icon
Walt Disney
DIS
+$205K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.14%
3 Industrials 14.72%
4 Financials 13.27%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.21%
10,133
-100
52
$724K 0.19%
7,890
53
$692K 0.18%
3,938
-1,168
54
$689K 0.18%
1,720
-50
55
$660K 0.17%
6,456
+270
56
$652K 0.17%
5,623
-325
57
$626K 0.16%
715
58
$579K 0.15%
2,661
59
$546K 0.14%
7,444
+160
60
$546K 0.14%
4,847
-175
61
$525K 0.13%
3,401
62
$512K 0.13%
3,400
63
$473K 0.12%
1,822
-165
64
$442K 0.11%
1,950
65
$440K 0.11%
3,263
-100
66
$418K 0.11%
3,400
67
$413K 0.11%
4,290
-100
68
$388K 0.1%
3,954
69
$355K 0.09%
2,800
70
$345K 0.09%
1,240
71
$330K 0.08%
1,700
72
$310K 0.08%
9,660
73
$272K 0.07%
3,900
-312
74
$256K 0.07%
4,254
+48
75
$254K 0.07%
3,781
-1,870
1 2
3
4