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
$228M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$270K
3
+$128K
4
PXD
Pioneer Natural Resource Co.
PXD
+$110K
5
V icon
Visa
V
+$101K

Top Sells

1
+$1.33M
2
+$1.17M
3
+$1.12M
4
TSCO icon
Tractor Supply
TSCO
+$715K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$253K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.62%
3 Industrials 13.23%
4 Financials 12.64%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.54%
67,442
-402
2
$8.71M 3.82%
27,438
-797
3
$8.68M 3.8%
49,725
-915
4
$8.47M 3.71%
235,276
-1,716
5
$7.67M 3.36%
283,381
-2,985
6
$6.59M 2.89%
60,245
-805
7
$6.51M 2.85%
56,356
-785
8
$6.5M 2.85%
32,880
-510
9
$6.46M 2.83%
86,295
-885
10
$6.1M 2.67%
59,505
-2,107
11
$5.93M 2.6%
55,821
-474
12
$5.89M 2.58%
41,169
-292
13
$5.85M 2.57%
53,716
-68
14
$5.83M 2.56%
108,669
+420
15
$5.82M 2.55%
152,296
-906
16
$5.74M 2.52%
83,313
+1,856
17
$5.66M 2.48%
109,076
+90
18
$5.46M 2.4%
89,341
-1,153
19
$5.29M 2.32%
158,710
+660
20
$5.2M 2.28%
55,475
+1,074
21
$5.19M 2.28%
143,940
-880
22
$5.04M 2.21%
38,795
-173
23
$5.01M 2.2%
96,652
-1,424
24
$4.63M 2.03%
28,650
+1,675
25
$4.57M 2%
185,032
+115
1
2 3 4