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
$217M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.6M
3
+$2.47M
4
WSM icon
Williams-Sonoma
WSM
+$861K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$744K

Top Sells

1
+$2.03M
2
+$2.02M
3
+$1.64M
4
PNRA
Panera Bread Co
PNRA
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$671K

Sector Composition

1 Healthcare 15.82%
2 Industrials 14.31%
3 Consumer Discretionary 13.72%
4 Technology 11.95%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-41,226
77
– –
-25,692
1 2 3
4