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
$260M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$214K
4
CVS icon
CVS Health
CVS
+$204K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Top Sells

1
+$2.13M
2
+$1.64M
3
+$965K
4
HD icon
Home Depot
HD
+$547K
5
DIS icon
Walt Disney
DIS
+$455K

Sector Composition

1 Industrials 16.48%
2 Financials 15.58%
3 Technology 13.8%
4 Healthcare 13.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.09%
2,841
+171
77
$231K 0.09%
3,402
78
$224K 0.09%
2,423
79
$214K 0.08%
+8,664
80
$204K 0.08%
+2,587
81
$203K 0.08%
+1,735
82
$156K 0.06%
11,000
83
– –
-32,182
84
– –
-9,666
85
– –
-1,616
1 2 3
4