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
$206M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$284K
3
+$278K
4
APD icon
Air Products & Chemicals
APD
+$215K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$211K

Top Sells

1
+$1.77M
2
+$275K
3
+$257K
4
EMC
EMC CORPORATION
EMC
+$227K
5
EPD icon
Enterprise Products Partners
EPD
+$181K

Sector Composition

1 Energy 18.58%
2 Industrials 15.2%
3 Healthcare 12.84%
4 Consumer Discretionary 11.76%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.11%
321,280
-4,920
2
$10.1M 4.9%
101,083
-1,441
3
$9.95M 4.84%
38,192
-248
4
$7.19M 3.5%
309,564
+2,544
5
$7.12M 3.46%
70,733
-764
6
$6.28M 3.05%
53,185
+90
7
$6.05M 2.94%
114,297
+1,071
8
$5.67M 2.75%
44,539
-190
9
$5.51M 2.68%
61,728
+258
10
$5.44M 2.65%
67,245
+540
11
$5.35M 2.6%
40,994
-238
12
$5.1M 2.48%
15,955
+4
13
$4.9M 2.38%
151,500
+2,450
14
$4.57M 2.22%
228,718
+3,019
15
$4.5M 2.19%
61,907
+1,406
16
$4.43M 2.15%
80,208
+1,304
17
$4.38M 2.13%
48,997
+550
18
$4.21M 2.05%
75,340
+50
19
$4.14M 2.02%
132,495
+1,125
20
$4.01M 1.95%
33,722
+1,930
21
$3.94M 1.91%
59,485
+295
22
$3.9M 1.9%
134,869
+1,411
23
$3.87M 1.88%
45,107
+1,508
24
$3.78M 1.84%
87,275
+3,850
25
$3.67M 1.78%
14,529
+115
1
2 3