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
$359M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$556K
3
+$218K
4
XYL icon
Xylem
XYL
+$132K
5
TEL icon
TE Connectivity
TEL
+$97.3K

Top Sells

1
+$4.47M
2
+$3.06M
3
+$613K
4
ENPH icon
Enphase Energy
ENPH
+$598K
5
PYPL icon
PayPal
PYPL
+$465K

Sector Composition

1 Technology 23.59%
2 Industrials 17.52%
3 Healthcare 14.46%
4 Consumer Discretionary 11.26%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.06%
1,257
77
$58.1K 0.02%
803
78
– –
-4,051
79
– –
-925
80
– –
-84,029
1 2 3
4