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
$268M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.98M
3
+$1.93M
4
COST icon
Costco
COST
+$812K
5
PXD
Pioneer Natural Resource Co.
PXD
+$752K

Top Sells

1
+$3.43M
2
+$620K
3
+$386K
4
MMM icon
3M
MMM
+$329K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$260K

Sector Composition

1 Industrials 16.31%
2 Financials 15.16%
3 Healthcare 14.75%
4 Technology 14.19%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.1%
1,518
-155
77
$269K 0.1%
3,203
+33
78
$266K 0.1%
2,350
-73
79
$258K 0.1%
9,987
+1,437
80
$243K 0.09%
3,402
81
$233K 0.09%
+1,952
82
$224K 0.08%
+4,500
83
$216K 0.08%
+1,000
84
$205K 0.08%
1,350
85
$201K 0.08%
+5,650
86
$185K 0.07%
+10,000
87
$182K 0.07%
+10,000
88
$62K 0.02%
11,000
89
– –
-5,525
90
– –
-8,392
91
– –
-1,891
1 2 3
4