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
$212M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$660K
3
+$579K
4
CDK
CDK Global, Inc.
CDK
+$559K
5
ADP icon
Automatic Data Processing
ADP
+$557K

Top Sells

1
+$3.12M
2
+$2.39M
3
+$1.79M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.74M
5
TRIP icon
TripAdvisor
TRIP
+$1.02M

Sector Composition

1 Industrials 15.83%
2 Healthcare 14.09%
3 Consumer Discretionary 13.16%
4 Energy 11.66%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.28%
309,519
-846
2
$11.1M 5.25%
93,384
-5,799
3
$9.79M 4.62%
37,089
-132
4
$8.35M 3.94%
302,476
-3,060
5
$7.55M 3.56%
71,900
+2,265
6
$6.74M 3.18%
116,944
+4,009
7
$6.66M 3.14%
53,153
+165
8
$6.11M 2.89%
157,555
+1,305
9
$5.94M 2.8%
62,811
+963
10
$5.7M 2.69%
61,598
-3,349
11
$5.59M 2.64%
42,996
-673
12
$5.54M 2.61%
41,509
+2,696
13
$5.46M 2.58%
15,278
+140
14
$5.18M 2.45%
54,995
+4,488
15
$5.16M 2.44%
237,654
+8,213
16
$4.94M 2.33%
64,615
+3,660
17
$4.86M 2.29%
49,527
+635
18
$4.83M 2.28%
57,937
+6,687
19
$4.78M 2.26%
66,099
+3,710
20
$4.6M 2.17%
84,856
+3,052
21
$4.26M 2.01%
37,955
-1,835
22
$4.25M 2.01%
123,918
+3,200
23
$4.24M 2%
94,395
+2,020
24
$4.21M 1.99%
37,672
+2,343
25
$4.09M 1.93%
28,844
+4,086
1
2 3 4