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
$247M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$837K
3
+$561K
4
USB icon
US Bancorp
USB
+$238K
5
ECL icon
Ecolab
ECL
+$234K

Top Sells

1
+$1.7M
2
+$862K
3
+$626K
4
APA icon
APA Corp
APA
+$575K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$564K

Sector Composition

1 Industrials 16.56%
2 Financials 15.49%
3 Technology 13.16%
4 Healthcare 12.7%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.09%
+3,200
77
$229K 0.09%
+23,375
78
$221K 0.09%
2,423
79
$212K 0.09%
3,190
-200
80
$212K 0.09%
2,670
-358
81
$209K 0.08%
3,402
82
$207K 0.08%
8,400
-100
83
$89K 0.04%
+11,000
84
– –
-13,636
85
– –
-3,445
86
– –
-880
87
– –
-1,845
88
– –
-7,100
89
– –
-10,984
90
– –
-1,390
1 2 3
4