RIG

Renaissance Investment Group Portfolio holdings

AUM $465M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.76M
3
+$1.65M
4
BLD icon
TopBuild
BLD
+$1.55M
5
MAS icon
Masco
MAS
+$788K

Top Sells

1
+$2.74M
2
+$1.46M
3
+$1.42M
4
CVX icon
Chevron
CVX
+$956K
5
UNP icon
Union Pacific
UNP
+$887K

Sector Composition

1 Healthcare 16.43%
2 Consumer Discretionary 14.25%
3 Industrials 13.31%
4 Technology 11.64%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,417
77
– –
-10,950
1 2 3
4