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
+$132K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.18M
3
+$1.11M
4
APD icon
Air Products & Chemicals
APD
+$373K
5
HD icon
Home Depot
HD
+$315K

Top Sells

1
+$1.32M
2
+$743K
3
+$553K
4
UNP icon
Union Pacific
UNP
+$496K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

1 Energy 16.93%
2 Industrials 15.82%
3 Consumer Discretionary 13.54%
4 Healthcare 12.91%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.74%
326,200
-4,210
2
$9.63M 4.89%
38,440
-2,965
3
$9.62M 4.88%
102,524
-5,286
4
$6.98M 3.55%
71,497
-1,891
5
$6.38M 3.24%
53,095
-632
6
$5.89M 2.99%
307,020
-8,792
7
$5.71M 2.9%
113,226
+1,191
8
$5.61M 2.85%
44,729
+450
9
$5.28M 2.68%
66,705
+3,978
10
$5.13M 2.61%
61,470
-2,333
11
$5.02M 2.55%
15,951
-637
12
$4.9M 2.49%
41,232
-1,975
13
$4.65M 2.36%
149,050
+4,330
14
$4.45M 2.26%
60,501
-787
15
$4.43M 2.25%
225,699
-632
16
$4.27M 2.17%
78,904
+3,105
17
$4.22M 2.14%
139,268
-3,080
18
$4.12M 2.09%
131,370
+7,825
19
$4.06M 2.06%
48,447
-98
20
$3.88M 1.97%
166,800
-1,675
21
$3.71M 1.88%
133,458
+42,599
22
$3.65M 1.85%
20,683
-330
23
$3.64M 1.85%
14,414
-75
24
$3.58M 1.82%
83,425
+45
25
$3.5M 1.78%
31,792
+3,384
1
2 3