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
$301M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$565K
3
+$459K
4
ZTS icon
Zoetis
ZTS
+$342K
5
TSLA icon
Tesla
TSLA
+$322K

Top Sells

1
+$3M
2
+$776K
3
+$492K
4
DIS icon
Walt Disney
DIS
+$325K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$286K

Sector Composition

1 Technology 18.93%
2 Healthcare 18.15%
3 Industrials 15.38%
4 Financials 12.96%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.51%
168,887
-6,701
2
$16.8M 5.6%
85,447
-2,495
3
$16.3M 5.41%
77,313
-299
4
$14.9M 4.94%
33,646
-130
5
$12.9M 4.3%
46,567
-112
6
$12.6M 4.21%
66,256
-514
7
$11.3M 3.75%
37,831
+176
8
$10.4M 3.47%
61,024
-850
9
$10.2M 3.39%
51,028
-260
10
$9.01M 3%
45,754
+346
11
$8.71M 2.9%
55,300
+4,100
12
$8.38M 2.79%
151,944
-500
13
$8.25M 2.74%
148,250
+4,111
14
$8.15M 2.71%
22,957
+39
15
$7.44M 2.48%
79,423
+325
16
$7.39M 2.46%
59,176
+367
17
$6.83M 2.27%
130,830
-1,614
18
$6.75M 2.25%
92,160
-260
19
$6.5M 2.16%
82,111
-5
20
$6.14M 2.04%
44,327
+920
21
$6.1M 2.03%
25,776
+474
22
$5.02M 1.67%
262,720
+4,125
23
$4.64M 1.55%
13,710
-845
24
$4.61M 1.53%
80,089
+2,183
25
$4.6M 1.53%
54,660
+690
1
2 3 4