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
$271M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.37M
3
+$3.76M
4
AMGN icon
Amgen
AMGN
+$3.25M
5
CSCO icon
Cisco
CSCO
+$3.13M

Top Sells

1
+$4.02M
2
+$3.07M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$2M
5
HD icon
Home Depot
HD
+$1.82M

Sector Composition

1 Technology 19.07%
2 Healthcare 17.01%
3 Industrials 14.55%
4 Financials 13.92%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.9%
175,588
-21,892
2
$15.8M 5.82%
77,612
-15,068
3
$15.3M 5.65%
87,942
-9,186
4
$12.2M 4.51%
33,776
-5,684
5
$11.7M 4.31%
46,679
-7,275
6
$10.5M 3.86%
66,770
-9,202
7
$9.91M 3.65%
51,288
-4,674
8
$9.09M 3.35%
37,655
-2,208
9
$7.68M 2.83%
45,408
-165
10
$7.65M 2.82%
152,444
-6,934
11
$7.5M 2.77%
132,444
-7,403
12
$7.29M 2.69%
144,139
+1,167
13
$7.06M 2.6%
51,200
+44,840
14
$7.04M 2.59%
61,874
+1,603
15
$6.95M 2.56%
22,918
-1,036
16
$6.71M 2.47%
58,809
-350
17
$6.55M 2.41%
92,420
-7,500
18
$6.11M 2.25%
79,098
-2,781
19
$6.06M 2.23%
82,116
-2,701
20
$5.74M 2.12%
43,407
-1,712
21
$4.81M 1.77%
25,302
+666
22
$4.8M 1.77%
77,906
+70,991
23
$4.72M 1.74%
14,555
-2,862
24
$4.54M 1.67%
249,947
-2,970
25
$4.43M 1.63%
17,134
+11,730
1
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