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
$192M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.56M
3
+$1.55M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.49M
5
MAS icon
Masco
MAS
+$773K

Top Sells

1
+$2.72M
2
+$1.56M
3
+$1.29M
4
CVX icon
Chevron
CVX
+$896K
5
UNP icon
Union Pacific
UNP
+$860K

Sector Composition

1 Healthcare 16.43%
2 Consumer Discretionary 14.25%
3 Industrials 13.31%
4 Technology 11.64%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 4.25%
296,416
-8,280
2
$8.13M 4.23%
32,681
-2,104
3
$8.09M 4.21%
70,083
-2,000
4
$7.08M 3.68%
284,174
-14,190
5
$6.6M 3.43%
115,216
-2,553
6
$6.34M 3.3%
71,677
-9,723
7
$6.23M 3.24%
50,920
-1,595
8
$6.05M 3.15%
59,163
-2,702
9
$5.75M 2.99%
60,975
-1,044
10
$5.5M 2.86%
63,205
-975
11
$5.17M 2.69%
43,778
-854
12
$4.89M 2.55%
44,993
-2,958
13
$4.86M 2.53%
37,107
-5,044
14
$4.85M 2.53%
60,400
-2,416
15
$4.73M 2.46%
150,238
-4,645
16
$4.53M 2.36%
126,910
-1,912
17
$4.52M 2.35%
15,184
-571
18
$4.19M 2.18%
28,992
-642
19
$4.18M 2.18%
99,714
-2,886
20
$4.17M 2.17%
209,607
-7,337
21
$4.04M 2.1%
98,444
-2,725
22
$4.03M 2.1%
37,256
-672
23
$4.02M 2.09%
85,303
-2,527
24
$3.73M 1.94%
50,146
-1,035
25
$3.61M 1.88%
64,469
-1,324
1
2 3 4