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

Top Buys

1 +$2.49M
2 +$2.1M
3 +$457K
4
V icon
Visa
V
+$437K
5
COL
Rockwell Collins
COL
+$335K

Top Sells

1 +$3.52M
2 +$1.81M
3 +$1.74M
4
MS icon
Morgan Stanley
MS
+$1.11M
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
-1,238
77
-3,029
78
-2,902
79
-34,662