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
$197M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$590K
4
TSCO icon
Tractor Supply
TSCO
+$497K
5
DHR icon
Danaher
DHR
+$261K

Top Sells

1
+$1.59M
2
+$1.33M
3
+$609K
4
INTC icon
Intel
INTC
+$543K
5
XOM icon
Exxon Mobil
XOM
+$542K

Sector Composition

1 Energy 17.44%
2 Industrials 16.43%
3 Consumer Discretionary 12.95%
4 Healthcare 12.61%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.57%
330,410
-7,200
2
$10.1M 5.14%
41,405
+438
3
$9.06M 4.6%
107,810
-3,550
4
$7.43M 3.77%
73,388
-5,357
5
$6.33M 3.21%
315,812
+980
6
$6.04M 3.07%
44,279
-1,030
7
$5.98M 3.04%
53,727
+1,370
8
$5.81M 2.95%
112,035
+5,039
9
$5.4M 2.74%
43,207
+515
10
$5.29M 2.69%
63,803
+310
11
$5.25M 2.67%
16,588
+432
12
$5.16M 2.62%
62,727
-763
13
$4.54M 2.31%
144,720
+3,655
14
$4.54M 2.3%
142,348
+1,790
15
$4.39M 2.23%
61,288
-302
16
$4.34M 2.21%
226,331
+12,223
17
$3.93M 2%
48,545
-1,100
18
$3.92M 1.99%
123,545
+47,800
19
$3.9M 1.98%
14,489
+538
20
$3.89M 1.98%
168,475
-606
21
$3.71M 1.89%
21,013
-772
22
$3.62M 1.84%
75,799
+1,063
23
$3.58M 1.82%
26,681
-4,531
24
$3.54M 1.8%
75,265
+1,390
25
$3.38M 1.72%
51,828
-1,610
1
2 3