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
$199M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.1M
3
+$457K
4
V icon
Visa
V
+$437K
5
COL
Rockwell Collins
COL
+$335K

Top Sells

1
+$3.52M
2
+$1.81M
3
+$1.74M
4
MS icon
Morgan Stanley
MS
+$1.11M
5
EBAY icon
eBay
EBAY
+$952K

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 12.34%
3 Technology 11.27%
4 Financials 11.1%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 4.67%
69,493
-1,235
2
$7.79M 3.92%
29,667
-1,493
3
$7.41M 3.73%
116,185
-1,717
4
$7.26M 3.65%
51,295
-260
5
$6.92M 3.48%
281,154
+3,325
6
$6.52M 3.28%
239,264
-63,724
7
$6.21M 3.12%
60,595
-1,259
8
$5.9M 2.97%
59,422
+358
9
$5.76M 2.9%
43,200
-310
10
$5.34M 2.69%
59,556
+175
11
$5.27M 2.65%
134,470
+4,560
12
$5.21M 2.62%
64,210
-370
13
$4.81M 2.42%
152,966
+6,750
14
$4.66M 2.34%
29,557
-135
15
$4.59M 2.31%
36,157
-690
16
$4.55M 2.29%
98,824
-510
17
$4.55M 2.29%
90,051
+98
18
$4.34M 2.19%
54,624
-9,253
19
$4.3M 2.16%
51,413
-1,240
20
$4.05M 2.04%
205,216
-2,290
21
$4.04M 2.03%
38,941
+1,485
22
$4.03M 2.03%
99,334
+394
23
$3.86M 1.94%
38,581
-80
24
$3.83M 1.93%
54,219
-964
25
$3.75M 1.88%
207,030
+1,225
1
2 3 4