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
$226M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.58M
3
+$442K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
5
BIIB icon
Biogen
BIIB
+$257K

Top Sells

1
+$1.23M
2
+$869K
3
+$554K
4
GILD icon
Gilead Sciences
GILD
+$316K
5
PEP icon
PepsiCo
PEP
+$269K

Sector Composition

1 Healthcare 14.85%
2 Technology 13.6%
3 Industrials 12.44%
4 Financials 11.64%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.11%
1,905
77
$238K 0.11%
1,800
78
$228K 0.1%
1,390
79
$207K 0.09%
4,870
-334
80
– –
-3,957
81
– –
-19,759
1 2 3
4