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
$212M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$674K
3
+$492K
4
JPM icon
JPMorgan Chase
JPM
+$375K
5
USB icon
US Bancorp
USB
+$361K

Top Sells

1
+$1.43M
2
+$717K
3
+$622K
4
WSM icon
Williams-Sonoma
WSM
+$588K
5
APD icon
Air Products & Chemicals
APD
+$348K

Sector Composition

1 Healthcare 14.91%
2 Technology 13.27%
3 Industrials 12.3%
4 Financials 11.41%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.1%
5,204
77
$211K 0.1%
3,957
-770
78
$204K 0.1%
+1,775
79
– –
-1,331
80
– –
-3,090
81
– –
-4,660
82
– –
-9,660
1 2 3
4