RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.13%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.36B
AUM Growth
+$2.36B
(-4.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Top Buys
| 1 |
Sysco
SYY
|
$29.9M |
| 2 |
L3Harris
LHX
|
$28.2M |
| 3 |
Akamai
AKAM
|
$27.5M |
| 4 |
Church & Dwight Co
CHD
|
$27.3M |
| 5 |
Global Payments
GPN
|
$27.1M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$29.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$26.1M |
| 3 |
Snap-on
SNA
|
$25.2M |
| 4 |
Rockwell Automation
ROK
|
$24.2M |
| 5 |
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% |
