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
$212M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$660K
3 +$579K
4
CDK
CDK Global, Inc.
CDK
+$559K
5
ADP icon
Automatic Data Processing
ADP
+$557K

Top Sells

1 +$3.12M
2 +$2.39M
3 +$1.79M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.74M
5
TRIP icon
TripAdvisor
TRIP
+$1.02M

Sector Composition

1 Industrials 15.83%
2 Healthcare 14.09%
3 Consumer Discretionary 13.16%
4 Energy 11.66%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$207K 0.1%
2,009
-44
77
-36,030
78
-2,533
79
-6,065
80
-74,700
81
-10,000