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
$391M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$216K
3
+$209K
4
TGT icon
Target
TGT
+$209K
5
ADBE icon
Adobe
ADBE
+$205K

Top Sells

1
+$355K
2
+$296K
3
+$278K
4
MRK icon
Merck
MRK
+$222K
5
DIS icon
Walt Disney
DIS
+$205K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.14%
3 Industrials 14.72%
4 Financials 13.27%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.27%
76,002
-410
2
$20.3M 5.21%
148,464
-385
3
$18.6M 4.77%
63,956
-252
4
$15.2M 3.9%
30,229
+19
5
$14.6M 3.75%
61,486
+207
6
$13.6M 3.49%
42,772
-325
7
$12.3M 3.15%
52,587
+220
8
$12.2M 3.14%
59,522
-117
9
$12.2M 3.11%
70,680
+640
10
$11.9M 3.04%
97,400
+760
11
$11.7M 3%
40,668
+339
12
$10.8M 2.78%
49,324
+163
13
$10.7M 2.74%
158,542
+2,303
14
$10.2M 2.61%
105,023
-1,300
15
$9.64M 2.47%
24,372
+258
16
$9.37M 2.4%
30,570
+291
17
$8.61M 2.21%
151,189
+1,357
18
$8.55M 2.19%
43,249
-425
19
$7.99M 2.05%
42,875
+450
20
$7.62M 1.95%
312,310
+4,475
21
$7.46M 1.91%
87,463
+849
22
$7.35M 1.88%
65,763
+577
23
$7.26M 1.86%
60,547
+500
24
$7.21M 1.85%
135,954
+1,020
25
$6.99M 1.79%
47,182
+165
1
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