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
$363M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.21M
3
+$2.95M
4
SABR icon
Sabre
SABR
+$2.94M
5
URI icon
United Rentals
URI
+$2.87M

Top Sells

1
+$6.68M
2
+$4.67M
3
+$4.27M
4
HXL icon
Hexcel
HXL
+$1.9M
5
FTV icon
Fortive
FTV
+$1.66M

Sector Composition

1 Technology 22.69%
2 Industrials 15.93%
3 Healthcare 14.34%
4 Consumer Discretionary 13.29%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.06%
4,206
-198
77
$229K 0.06%
5,058
78
$225K 0.06%
4,555
-300
79
$225K 0.06%
1,450
-100
80
$207K 0.06%
+1,973
81
– –
-8,128
82
– –
-1,369
83
– –
-39,195
1 2 3
4