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
$209M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.05M
3
+$782K
4
ITW icon
Illinois Tool Works
ITW
+$209K
5
TT icon
Trane Technologies
TT
+$206K

Top Sells

1
+$2.04M
2
+$1.26M
3
+$1.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$554K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$502K

Sector Composition

1 Healthcare 16.88%
2 Technology 12.88%
3 Industrials 12.04%
4 Financials 10.13%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.1%
1,331
-52
77
$201K 0.1%
9,660
-240
78
– –
-19,675
79
– –
-30,475
80
– –
-9,050
81
– –
-1,800
1 2 3
4