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
$342M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.75M
3
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.62M
5
PYPL icon
PayPal
PYPL
+$973K

Top Sells

1
+$5.7M
2
+$3.8M
3
+$3.07M
4
BX icon
Blackstone
BX
+$2.14M
5
BLD icon
TopBuild
BLD
+$2.14M

Sector Composition

1 Technology 23.9%
2 Industrials 17.72%
3 Healthcare 14.54%
4 Consumer Discretionary 10.13%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.09%
+990
77
$292K 0.09%
5,136
78
$289K 0.08%
2,150
-300
79
$275K 0.08%
2,420
-408
80
$259K 0.08%
1,275
-425
81
$245K 0.07%
4,842
-468
82
$201K 0.06%
3,661
-308
83
$100K 0.03%
803
+449
84
– –
-4,145
85
– –
-817
86
– –
-1,930
87
– –
-3,772
88
– –
-2,765
1 2 3
4