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
$180M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$780K
3
+$635K
4
MS icon
Morgan Stanley
MS
+$633K
5
COST icon
Costco
COST
+$543K

Top Sells

1
+$3.85M
2
+$845K
3
+$615K
4
AAPL icon
Apple
AAPL
+$473K
5
MCD icon
McDonald's
MCD
+$455K

Sector Composition

1 Energy 18.41%
2 Industrials 16.77%
3 Consumer Discretionary 12.78%
4 Healthcare 12.24%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.72%
337,610
-8,820
2
$9.27M 5.15%
40,967
-751
3
$8.65M 4.8%
111,360
-7,920
4
$6.78M 3.76%
78,745
-1,216
5
$5.36M 2.98%
314,832
-27,804
6
$5.32M 2.96%
45,309
-2,300
7
$5.19M 2.88%
42,692
-1,015
8
$5.05M 2.8%
63,493
-2,880
9
$4.99M 2.77%
106,996
-1,242
10
$4.82M 2.68%
52,357
-1,185
11
$4.82M 2.67%
63,490
-115
12
$4.37M 2.43%
16,156
-186
13
$4.18M 2.32%
61,590
-484
14
$3.97M 2.2%
169,081
+2,911
15
$3.96M 2.2%
140,558
+3,480
16
$3.89M 2.16%
152,220
-3,990
17
$3.8M 2.11%
141,065
+23,485
18
$3.74M 2.08%
214,108
+13,225
19
$3.63M 2.01%
73,875
-8,670
20
$3.57M 1.98%
31,212
+88
21
$3.55M 1.97%
49,645
+555
22
$3.45M 1.92%
21,785
-2,150
23
$3.4M 1.88%
74,736
+1,624
24
$3.17M 1.76%
13,951
+166
25
$3.17M 1.76%
53,438
+3,385
1
2 3