RIG

Renaissance Investment Group Portfolio holdings

AUM $465M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$413K
3
+$350K
4
XYL icon
Xylem
XYL
+$226K
5
MLM icon
Martin Marietta Materials
MLM
+$223K

Top Sells

1
+$2.19M
2
+$560K
3
+$449K
4
HD icon
Home Depot
HD
+$314K
5
CHD icon
Church & Dwight Co
CHD
+$254K

Sector Composition

1 Technology 16.38%
2 Industrials 16.2%
3 Healthcare 15.26%
4 Financials 13.4%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.08%
5,648
77
$209K 0.07%
+4,734
78
$208K 0.07%
+4,000
79
$200K 0.07%
5,058
80
– –
-17,840
1 2 3
4