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
$391M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$204K
3
+$202K
4
NVO icon
Novo Nordisk
NVO
+$194K
5
AMAT icon
Applied Materials
AMAT
+$193K

Top Sells

1
+$355K
2
+$310K
3
+$280K
4
MRK icon
Merck
MRK
+$212K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.14%
3 Industrials 14.72%
4 Financials 13.27%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.06%
1,450
77
$244K 0.06%
4,555
78
$238K 0.06%
5,058
79
$223K 0.06%
+1,344
80
$216K 0.06%
+1,906
81
$209K 0.05%
+5,000
82
$209K 0.05%
+864
83
$207K 0.05%
1,973
84
$205K 0.05%
+350
85
$205K 0.05%
+1,440
86
$205K 0.05%
+2,465
87
$100K 0.03%
+10,000
88
– –
-1,483
1 2 3
4