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
$208M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$613K
3
+$497K
4
DIS icon
Walt Disney
DIS
+$481K
5
COST icon
Costco
COST
+$456K

Top Sells

1
+$1.06M
2
+$544K
3
+$440K
4
EMC
EMC CORPORATION
EMC
+$336K
5
TJX icon
TJX Companies
TJX
+$282K

Sector Composition

1 Energy 16.67%
2 Industrials 15.19%
3 Healthcare 13.04%
4 Consumer Discretionary 12.18%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.02%
310,365
-10,915
2
$10.8M 5.18%
99,183
-1,900
3
$9.28M 4.47%
37,221
-971
4
$7.7M 3.71%
305,536
-4,028
5
$6.45M 3.11%
52,988
-197
6
$6.39M 3.08%
69,635
+2,390
7
$6.11M 2.94%
64,947
-5,786
8
$5.77M 2.78%
112,935
-1,362
9
$5.76M 2.77%
61,848
+120
10
$5.56M 2.68%
43,669
-870
11
$5.4M 2.6%
156,250
+4,750
12
$4.97M 2.39%
15,138
-817
13
$4.75M 2.29%
39,790
-1,204
14
$4.67M 2.25%
38,813
+5,091
15
$4.67M 2.25%
229,441
+723
16
$4.63M 2.23%
81,804
+1,596
17
$4.5M 2.17%
50,507
+5,400
18
$4.22M 2.03%
48,892
-105
19
$4.17M 2.01%
60,955
+1,470
20
$4.17M 2.01%
143,192
+8,323
21
$4.15M 2%
62,389
+482
22
$3.86M 1.86%
92,375
+5,100
23
$3.74M 1.8%
51,250
+5,398
24
$3.62M 1.75%
130,840
-1,655
25
$3.58M 1.72%
15,121
+592
1
2 3 4