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
$209M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.06M
3
+$798K
4
ITW icon
Illinois Tool Works
ITW
+$216K
5
TT icon
Trane Technologies
TT
+$210K

Top Sells

1
+$2M
2
+$1.26M
3
+$828K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$519K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$502K

Sector Composition

1 Healthcare 16.88%
2 Technology 12.88%
3 Industrials 12.04%
4 Financials 10.13%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 4.27%
69,204
-287
2
$8.3M 3.98%
29,400
+74
3
$8.25M 3.96%
51,889
+596
4
$7.85M 3.76%
284,111
+3,097
5
$6.85M 3.28%
242,216
+116
6
$6.62M 3.18%
60,876
+83
7
$6.59M 3.16%
64,635
+275
8
$6.18M 2.96%
88,945
-28,720
9
$6.14M 2.95%
44,160
+846
10
$5.39M 2.59%
90,562
+762
11
$5.35M 2.56%
60,615
+728
12
$5.29M 2.54%
56,958
-2,164
13
$5.26M 2.52%
53,883
-169
14
$5.13M 2.46%
137,100
+1,764
15
$5.11M 2.45%
149,074
-2,797
16
$4.78M 2.29%
99,726
+1,076
17
$4.58M 2.2%
34,786
-1,413
18
$4.44M 2.13%
29,089
-496
19
$4.4M 2.11%
50,460
-193
20
$4.3M 2.06%
100,206
+2
21
$4.12M 1.98%
49,865
+1,920
22
$4.11M 1.97%
100,345
+5,108
23
$4.08M 1.96%
39,073
+514
24
$4.08M 1.96%
55,050
+1,013
25
$3.87M 1.86%
67,174
+13,859
1
2 3 4