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
$381M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$717K
3
+$496K
4
BKNG icon
Booking.com
BKNG
+$404K
5
TSCO icon
Tractor Supply
TSCO
+$371K

Top Sells

1
+$945K
2
+$738K
3
+$687K
4
USB icon
US Bancorp
USB
+$314K
5
BLD icon
TopBuild
BLD
+$282K

Sector Composition

1 Technology 24.44%
2 Industrials 19.23%
3 Healthcare 14.32%
4 Consumer Discretionary 10.4%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.06%
4,051
+330
77
$228K 0.06%
4,045
78
$209K 0.05%
+925
79
$59.7K 0.02%
803
80
– –
-3,001
81
– –
-990
82
– –
-1,067
83
– –
-2,090
1 2 3
4