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
$239M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$601K
3
+$505K
4
MLM icon
Martin Marietta Materials
MLM
+$434K
5
ADI icon
Analog Devices
ADI
+$195K

Top Sells

1
+$2.09M
2
+$709K
3
+$424K
4
PNRA
Panera Bread Co
PNRA
+$373K
5
TMO icon
Thermo Fisher Scientific
TMO
+$315K

Sector Composition

1 Healthcare 14.68%
2 Financials 14.3%
3 Industrials 14.04%
4 Technology 13.32%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.09%
+8,600
77
$205K 0.09%
2,530
-343
78
$201K 0.08%
+3,445
79
– –
-4,580
80
– –
-1,736
81
– –
-10,530
82
– –
-1,185
1 2 3
4