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
$251M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$850K
3 +$359K
4
MTB icon
M&T Bank
MTB
+$315K
5
XYL icon
Xylem
XYL
+$278K

Top Sells

1 +$2.38M
2 +$1.55M
3 +$912K
4
ADP icon
Automatic Data Processing
ADP
+$906K
5
BA icon
Boeing
BA
+$587K

Sector Composition

1 Industrials 16.08%
2 Financials 14.73%
3 Technology 13.53%
4 Healthcare 12.85%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$278K 0.11%
+4,075
77
$228K 0.09%
8,500
-100
78
$223K 0.09%
+3,954
79
$220K 0.09%
+880
80
$216K 0.09%
2,423
81
$215K 0.09%
+7,100
82
$212K 0.08%
+3,390
83
$207K 0.08%
1,441
84
$205K 0.08%
+3,402
85
$201K 0.08%
+1,570
86
-2,530