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
$228M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$786K
2 +$270K
3 +$128K
4
PXD
Pioneer Natural Resource Co.
PXD
+$110K
5
V icon
Visa
V
+$101K

Top Sells

1 +$1.33M
2 +$1.17M
3 +$1.12M
4
TSCO icon
Tractor Supply
TSCO
+$715K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$253K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.62%
3 Industrials 13.23%
4 Financials 12.64%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$247K 0.11%
1,736
-7,892
77
$205K 0.09%
4,580
-290
78
$203K 0.09%
2,873
-3,046
79
-51,835