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
$199M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.99M
3
+$415K
4
APA icon
APA Corp
APA
+$389K
5
COL
Rockwell Collins
COL
+$315K

Top Sells

1
+$3.35M
2
+$1.68M
3
+$1.59M
4
MS icon
Morgan Stanley
MS
+$1.14M
5
EBAY icon
eBay
EBAY
+$952K

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 12.34%
3 Technology 11.27%
4 Financials 11.1%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-34,662
77
– –
-2,902
78
– –
-3,029
79
– –
-1,238
1 2 3
4