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
$245M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$353K
4
AMGN icon
Amgen
AMGN
+$318K
5
XYL icon
Xylem
XYL
+$294K

Top Sells

1
+$960K
2
+$655K
3
+$468K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$253K
5
CELG
Celgene Corp
CELG
+$200K

Sector Composition

1 Industrials 16.75%
2 Financials 14.96%
3 Technology 14.55%
4 Healthcare 14.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.53%
40,610
-2,392
2
$10.7M 4.37%
55,891
-424
3
$10.7M 4.37%
103,237
-480
4
$10.7M 4.35%
90,387
+752
5
$9.46M 3.86%
199,188
-1,432
6
$9.31M 3.8%
79,543
-1,433
7
$8.95M 3.65%
57,268
-259
8
$8.37M 3.41%
21,952
-2,518
9
$7.92M 3.23%
47,362
-67
10
$7.55M 3.08%
39,549
-742
11
$7.49M 3.05%
257,398
-1,728
12
$7.43M 3.03%
139,560
+99
13
$6.79M 2.77%
19,664
-733
14
$6.6M 2.69%
83,175
+641
15
$6.03M 2.46%
84,623
-1,496
16
$5.96M 2.43%
151,553
-1,365
17
$5.74M 2.34%
97,600
-440
18
$5.67M 2.31%
46,311
-1,456
19
$5.45M 2.22%
29,916
+210
20
$5.12M 2.09%
106,324
-1,743
21
$4.99M 2.03%
56,403
+126
22
$4.94M 2.01%
20,392
+293
23
$4.72M 1.93%
135,122
-1,698
24
$4.6M 1.87%
178,837
-3,080
25
$4.53M 1.85%
36,196
-258
1
2 3 4