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
$268M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.98M
3
+$1.93M
4
COST icon
Costco
COST
+$812K
5
PXD
Pioneer Natural Resource Co.
PXD
+$752K

Top Sells

1
+$3.43M
2
+$620K
3
+$386K
4
MMM icon
3M
MMM
+$329K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$260K

Sector Composition

1 Industrials 16.31%
2 Financials 15.16%
3 Healthcare 14.75%
4 Technology 14.19%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.52%
90,374
-13
2
$11.7M 4.37%
39,918
-692
3
$11.5M 4.31%
55,517
-374
4
$11.2M 4.18%
97,822
-5,415
5
$9.94M 3.71%
78,446
-1,097
6
$9.92M 3.7%
57,178
-90
7
$9.78M 3.65%
197,724
-1,464
8
$9.09M 3.39%
40,170
+621
9
$8.06M 3.01%
47,680
+318
10
$7.7M 2.87%
145,632
+6,072
11
$7.64M 2.85%
264,662
+7,264
12
$6.86M 2.56%
85,681
+2,506
13
$6.71M 2.5%
18,930
-734
14
$6.23M 2.33%
85,315
+692
15
$6.2M 2.31%
23,463
+3,071
16
$6.09M 2.27%
137,123
+2,001
17
$6.05M 2.26%
154,325
+2,772
18
$6.05M 2.26%
46,165
-146
19
$5.71M 2.13%
108,927
+2,603
20
$5.58M 2.08%
57,170
+767
21
$5.3M 1.98%
97,880
+280
22
$5.27M 1.97%
30,318
+402
23
$5.19M 1.94%
36,992
+796
24
$4.97M 1.85%
35,567
+218
25
$4.97M 1.85%
179,927
+1,090
1
2 3 4