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
$209M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$233K
3
+$194K
4
MPC icon
Marathon Petroleum
MPC
+$112K
5
V icon
Visa
V
+$80.3K

Top Sells

1
+$2.74M
2
+$2.44M
3
+$1.57M
4
BA icon
Boeing
BA
+$984K
5
LKQ icon
LKQ Corp
LKQ
+$646K

Sector Composition

1 Industrials 16.37%
2 Financials 15.5%
3 Technology 14.05%
4 Healthcare 13.44%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-940
77
– –
-8,664
78
– –
-2,587
79
– –
-3,402
80
– –
-1,905
81
– –
-6,892
82
– –
-1,735
83
– –
-19,514
1 2 3
4