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
$356M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.6M
3
+$1.49M
4
GD icon
General Dynamics
GD
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Top Sells

1
+$2.89M
2
+$1.28M
3
+$965K
4
NXPI icon
NXP Semiconductors
NXPI
+$559K
5
HD icon
Home Depot
HD
+$502K

Sector Composition

1 Technology 23.63%
2 Industrials 18.57%
3 Healthcare 15.13%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.06%
4,045
77
$211K 0.06%
2,045
-1,203
78
$210K 0.06%
+1,067
79
$209K 0.06%
+2,090
80
$205K 0.06%
+990
81
$201K 0.06%
+3,721
82
$42.7K 0.01%
803
83
– –
-340
84
– –
-1,225
85
– –
-6,976
86
– –
-3,023
1 2 3
4