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
$271M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.43M
3
+$3.84M
4
AMGN icon
Amgen
AMGN
+$3.14M
5
LDOS icon
Leidos
LDOS
+$3.11M

Top Sells

1
+$4.02M
2
+$2.74M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.7M
5
HD icon
Home Depot
HD
+$1.67M

Sector Composition

1 Technology 19.07%
2 Healthcare 17.01%
3 Industrials 14.55%
4 Financials 13.92%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,010
77
– –
-30,632
1 2 3
4