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
$363M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.21M
3
+$2.95M
4
SABR icon
Sabre
SABR
+$2.94M
5
URI icon
United Rentals
URI
+$2.87M

Top Sells

1
+$6.68M
2
+$4.67M
3
+$4.27M
4
HXL icon
Hexcel
HXL
+$1.9M
5
FTV icon
Fortive
FTV
+$1.66M

Sector Composition

1 Technology 22.69%
2 Industrials 15.93%
3 Healthcare 14.34%
4 Consumer Discretionary 13.29%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.01%
148,849
-8,881
2
$18M 4.97%
76,412
-1,811
3
$15.6M 4.3%
64,208
-6,083
4
$13.8M 3.8%
30,210
-442
5
$13.2M 3.63%
43,097
-1,441
6
$12.2M 3.37%
61,279
+192
7
$12M 3.31%
59,639
-426
8
$11.3M 3.13%
40,329
+1,097
9
$11.1M 3.06%
52,367
+660
10
$10.8M 2.99%
70,040
+1,940
11
$10.8M 2.99%
49,161
+2,762
12
$10.3M 2.85%
156,239
+3,932
13
$9.97M 2.75%
96,640
+2,840
14
$9.15M 2.52%
43,674
-6,447
15
$8.5M 2.34%
24,114
+407
16
$8.36M 2.3%
307,835
+23,130
17
$8.29M 2.29%
149,832
+43,146
18
$7.92M 2.19%
106,323
-15,818
19
$7.46M 2.06%
30,279
+3,546
20
$7.12M 1.96%
65,186
+4,951
21
$7.02M 1.94%
80,358
+1,170
22
$6.98M 1.92%
134,934
+11,181
23
$6.69M 1.85%
86,614
+4,986
24
$6.68M 1.84%
42,425
+11,877
25
$6.65M 1.83%
47,017
+1,272
1
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