RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.2M
3
+$27.5M
4
CHD icon
Church & Dwight Co
CHD
+$27.3M
5
GPN icon
Global Payments
GPN
+$27.1M

Top Sells

1
+$29.8M
2
+$26.1M
3
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.2M

Sector Composition

1 Technology 23.81%
2 Industrials 13.42%
3 Financials 12.35%
4 Healthcare 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
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