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
$281M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$472K
3
+$375K
4
MLM icon
Martin Marietta Materials
MLM
+$234K
5
XYL icon
Xylem
XYL
+$229K

Top Sells

1
+$2.19M
2
+$594K
3
+$479K
4
HD icon
Home Depot
HD
+$303K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$260K

Sector Composition

1 Technology 16.38%
2 Industrials 16.2%
3 Healthcare 15.26%
4 Financials 13.4%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.19%
92,312
+2,380
2
$14.5M 5.17%
197,600
+6,424
3
$12.8M 4.56%
39,381
-608
4
$11.8M 4.22%
54,162
-1,387
5
$10.4M 3.71%
96,176
+1,632
6
$10.4M 3.71%
55,354
-18
7
$10.3M 3.66%
75,522
-25
8
$9.3M 3.32%
39,588
-480
9
$8.7M 3.1%
142,496
+635
10
$8.2M 2.92%
45,361
-778
11
$7.65M 2.73%
136,802
+2,967
12
$7.57M 2.7%
157,723
+2,580
13
$7.51M 2.68%
59,036
+1,588
14
$7.27M 2.59%
83,766
-1,581
15
$7.22M 2.57%
256,402
+1,520
16
$7.08M 2.52%
24,079
+481
17
$6.72M 2.4%
17,908
-692
18
$6.7M 2.39%
30,472
+395
19
$6.55M 2.34%
97,840
+3,100
20
$6.48M 2.31%
109,278
+1,814
21
$6.2M 2.21%
45,349
-400
22
$6.13M 2.19%
59,489
+1,594
23
$5.73M 2.04%
81,432
-3,579
24
$5.49M 1.96%
36,272
-280
25
$5.46M 1.94%
177,266
-1,538
1
2 3 4