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
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$696K
3
+$554K
4
JPM icon
JPMorgan Chase
JPM
+$425K
5
USB icon
US Bancorp
USB
+$390K

Top Sells

1
+$1.38M
2
+$741K
3
+$641K
4
WSM icon
Williams-Sonoma
WSM
+$558K
5
APD icon
Air Products & Chemicals
APD
+$357K

Sector Composition

1 Healthcare 14.91%
2 Technology 13.27%
3 Industrials 12.3%
4 Financials 11.41%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 4.34%
68,599
-605
2
$8.64M 4.08%
28,638
-762
3
$7.63M 3.6%
282,096
-2,015
4
$7.24M 3.42%
51,310
-579
5
$6.91M 3.26%
238,584
-3,632
6
$6.39M 3.02%
62,212
+1,597
7
$6.23M 2.94%
59,546
-1,330
8
$6.08M 2.87%
88,037
-908
9
$6.03M 2.84%
61,475
-3,160
10
$5.99M 2.83%
41,676
-2,484
11
$5.91M 2.79%
56,658
-300
12
$5.57M 2.63%
53,694
-189
13
$5.54M 2.61%
107,806
+7,600
14
$5.43M 2.56%
144,600
+7,500
15
$5.29M 2.5%
33,980
-806
16
$5.08M 2.39%
90,364
-198
17
$4.87M 2.3%
78,377
+11,203
18
$4.81M 2.27%
152,052
+2,978
19
$4.66M 2.2%
29,119
+30
20
$4.52M 2.13%
39,033
-40
21
$4.37M 2.06%
98,926
-800
22
$4.25M 2.01%
182,882
+7,040
23
$4.17M 1.97%
53,461
+3,596
24
$4.17M 1.97%
105,583
+5,238
25
$3.87M 1.83%
143,156
+12,557
1
2 3 4