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
$359M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$556K
3
+$218K
4
XYL icon
Xylem
XYL
+$132K
5
TEL icon
TE Connectivity
TEL
+$97.3K

Top Sells

1
+$4.47M
2
+$3.06M
3
+$613K
4
ENPH icon
Enphase Energy
ENPH
+$598K
5
PYPL icon
PayPal
PYPL
+$465K

Sector Composition

1 Technology 23.59%
2 Industrials 17.52%
3 Healthcare 14.46%
4 Consumer Discretionary 11.26%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.91%
55,822
-1,940
2
$16.7M 4.65%
97,379
-2,568
3
$14M 3.89%
24,721
-28
4
$13.5M 3.75%
26,594
-244
5
$13.4M 3.74%
151,166
+1,071
6
$12.5M 3.47%
95,193
+1,666
7
$12.4M 3.44%
56,151
-416
8
$11.7M 3.26%
41,228
-323
9
$11.5M 3.21%
138,480
-3,110
10
$11M 3.07%
36,497
-7
11
$10.2M 2.84%
50,042
-442
12
$9.91M 2.76%
325,990
-680
13
$9.84M 2.74%
49,233
-683
14
$9.77M 2.72%
21,973
-21
15
$9.29M 2.59%
3,011
+22
16
$9.18M 2.56%
39,912
-422
17
$9.05M 2.52%
97,366
-102
18
$8.86M 2.47%
30,306
-602
19
$8.45M 2.36%
48,566
+23
20
$8.3M 2.31%
48,963
+76
21
$7.44M 2.07%
81,243
-89
22
$7.37M 2.06%
59,700
+788
23
$7.04M 1.96%
257,185
-2,738
24
$6.93M 1.93%
96,252
+346
25
$6.81M 1.9%
16,591
-148
1
2 3 4