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
$259M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$200K
3
+$158K
4
AMGN icon
Amgen
AMGN
+$144K
5
MCD icon
McDonald's
MCD
+$135K

Top Sells

1
+$3.72M
2
+$3.66M
3
+$874K
4
BA icon
Boeing
BA
+$651K
5
LKQ icon
LKQ Corp
LKQ
+$410K

Sector Composition

1 Industrials 15.63%
2 Healthcare 15%
3 Technology 14.91%
4 Financials 13.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.08%
5,648
-2
77
$204K 0.08%
980
-4,198
78
$200K 0.08%
+5,058
79
– –
-10,000
80
– –
-1,000
81
– –
-21,540
82
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-15,405
83
– –
-2,629
84
– –
-10,000
85
– –
-3,402
86
– –
-2,000
87
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-1,650
88
– –
-1,350
89
– –
-11,000
1 2 3
4