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
$247M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$837K
3
+$561K
4
USB icon
US Bancorp
USB
+$238K
5
ECL icon
Ecolab
ECL
+$234K

Top Sells

1
+$1.7M
2
+$862K
3
+$626K
4
APA icon
APA Corp
APA
+$575K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$564K

Sector Composition

1 Industrials 16.56%
2 Financials 15.49%
3 Technology 13.16%
4 Healthcare 12.7%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.43%
61,497
-2,543
2
$9.64M 3.9%
29,412
-1,397
3
$9.64M 3.9%
46,710
-514
4
$9.16M 3.7%
218,360
-14,920
5
$8.37M 3.38%
91,649
+360
6
$8.36M 3.38%
110,234
+1,320
7
$8.04M 3.25%
23,510
-1,649
8
$7.2M 2.91%
82,991
+574
9
$6.79M 2.74%
56,728
+133
10
$6.77M 2.74%
57,881
-796
11
$6.54M 2.64%
267,111
-5,791
12
$6.53M 2.64%
48,603
-2,014
13
$6.53M 2.64%
41,076
+455
14
$6.49M 2.62%
30,053
+380
15
$6.33M 2.56%
156,548
+2,762
16
$5.95M 2.41%
117,855
+4,719
17
$5.68M 2.3%
139,414
+470
18
$5.62M 2.27%
51,523
-2,814
19
$5.18M 2.09%
187,917
+895
20
$5.09M 2.06%
98,160
+1,540
21
$5.07M 2.05%
158,810
+3,115
22
$5.06M 2.05%
9,338
-298
23
$4.91M 1.98%
36,073
+783
24
$4.88M 1.97%
36,163
-646
25
$4.48M 1.81%
88,943
-4,196
1
2 3 4