RIG

Renaissance Investment Group Portfolio holdings

AUM $496M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$333K
4
AMGN icon
Amgen
AMGN
+$319K
5
XYL icon
Xylem
XYL
+$271K

Top Sells

1
+$969K
2
+$595K
3
+$460K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$247K
5
CELG
Celgene Corp
CELG
+$200K

Sector Composition

1 Industrials 16.75%
2 Financials 14.96%
3 Technology 14.55%
4 Healthcare 14.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.09%
+3,402
77
$219K 0.09%
+8,392
78
$214K 0.09%
+1,350
79
$213K 0.09%
+8,550
80
$66K 0.03%
11,000
81
– –
-3,123
1 2 3
4