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
$359M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$556K
3
+$218K
4
XYL icon
Xylem
XYL
+$132K
5
TEL icon
TE Connectivity
TEL
+$97.3K

Top Sells

1
+$4.47M
2
+$3.06M
3
+$613K
4
ENPH icon
Enphase Energy
ENPH
+$598K
5
PYPL icon
PayPal
PYPL
+$465K

Sector Composition

1 Technology 23.59%
2 Industrials 17.52%
3 Healthcare 14.46%
4 Consumer Discretionary 11.26%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.26%
5,490
-84
52
$816K 0.23%
5,813
53
$750K 0.21%
22,688
-92,454
54
$685K 0.19%
4,914
55
$666K 0.19%
1,240
56
$599K 0.17%
7,340
57
$537K 0.15%
1,066
-50
58
$520K 0.14%
2,540
59
$513K 0.14%
15,455
-3,034
60
$483K 0.13%
3,309
61
$446K 0.12%
4,908
-40
62
$435K 0.12%
2,559
-190
63
$417K 0.12%
1,551
-37
64
$406K 0.11%
5,712
65
$364K 0.1%
10,250
-300
66
$339K 0.09%
969
-20
67
$318K 0.09%
1,162
68
$316K 0.09%
3,268
-50
69
$307K 0.09%
3,210
-35
70
$300K 0.08%
9,750
71
$291K 0.08%
5,457
-30
72
$276K 0.08%
2,220
73
$272K 0.08%
1,950
74
$257K 0.07%
2,025
75
$215K 0.06%
4,045
1 2
3
4