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
$251M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$850K
3
+$359K
4
MTB icon
M&T Bank
MTB
+$315K
5
XYL icon
Xylem
XYL
+$278K

Top Sells

1
+$2.38M
2
+$1.55M
3
+$912K
4
ADP icon
Automatic Data Processing
ADP
+$906K
5
BA icon
Boeing
BA
+$587K

Sector Composition

1 Industrials 16.08%
2 Financials 14.73%
3 Technology 13.53%
4 Healthcare 12.85%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.84%
64,040
-2,689
2
$9.87M 3.94%
233,280
-1,144
3
$9.09M 3.62%
30,809
-1,991
4
$8.97M 3.58%
47,224
-760
5
$8.69M 3.47%
25,159
-1,409
6
$8.02M 3.2%
108,914
+300
7
$7.81M 3.11%
91,289
-248
8
$7.24M 2.89%
272,902
-1,559
9
$6.87M 2.74%
58,677
-870
10
$6.79M 2.71%
50,617
-574
11
$6.78M 2.7%
82,417
-9
12
$6.76M 2.7%
153,786
-95
13
$6.67M 2.66%
40,621
-170
14
$6.52M 2.6%
54,337
-1,789
15
$6.45M 2.57%
56,595
+120
16
$6.06M 2.42%
113,136
+2,110
17
$5.57M 2.22%
29,673
+280
18
$5.31M 2.12%
138,944
-2,040
19
$5.22M 2.08%
187,022
-345
20
$5.09M 2.03%
96,620
-60
21
$4.99M 1.99%
36,809
-1,336
22
$4.99M 1.99%
155,695
-2,005
23
$4.95M 1.97%
9,636
-134
24
$4.9M 1.95%
46,973
+8,143
25
$4.79M 1.91%
35,290
+1,025
1
2 3 4