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

Top Buys

1
+$4.01M
2
+$577K
3
+$216K
4
XYL icon
Xylem
XYL
+$149K
5
TEL icon
TE Connectivity
TEL
+$105K

Top Sells

1
+$4.47M
2
+$3.37M
3
+$710K
4
MSFT icon
Microsoft
MSFT
+$641K
5
PYPL icon
PayPal
PYPL
+$518K

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
– –
-84,029
79
– –
-4,051
80
– –
-925
1 2 3
4