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

Top Buys

1
+$3.35M
2
+$2.81M
3
+$2.79M
4
AVGO icon
Broadcom
AVGO
+$2.72M
5
SABR icon
Sabre
SABR
+$2.69M

Top Sells

1
+$6.23M
2
+$4.69M
3
+$3.97M
4
HXL icon
Hexcel
HXL
+$1.9M
5
FTV icon
Fortive
FTV
+$1.61M

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%
1,450
-100
79
$225K 0.06%
4,555
-300
80
$207K 0.06%
+1,973
81
– –
-39,195
82
– –
-1,369
83
– –
-8,128
1 2 3
4