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
$392M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$301K
3
+$253K
4
TEL icon
TE Connectivity
TEL
+$213K
5
MLM icon
Martin Marietta Materials
MLM
+$196K

Top Sells

1
+$891K
2
+$579K
3
+$577K
4
TSLA icon
Tesla
TSLA
+$442K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

1 Technology 22.22%
2 Healthcare 15.85%
3 Industrials 14.98%
4 Financials 13.1%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.06%
4,479
-696
77
$215K 0.05%
4,632
-426
78
$164K 0.04%
+354
79
– –
-1,950
80
– –
-10,000
81
– –
-350
82
– –
-1,440
83
– –
-2,661
84
– –
-2,465
85
– –
-1,973
86
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-1,906
87
– –
-1,344
88
– –
-864
1 2 3
4