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
$212M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$818K
3
+$230K
4
TTEK icon
Tetra Tech
TTEK
+$170K
5
BX icon
Blackstone
BX
+$168K

Top Sells

1
+$5.49M
2
+$3.4M
3
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

1 Technology 18.64%
2 Healthcare 17.52%
3 Industrials 14.1%
4 Financials 14.06%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,497
77
– –
-4,734
78
– –
-29,783
79
– –
-36,272
80
– –
-29,000
81
– –
-5,648
1 2 3
4