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
in Stake 		Capital Flow
226
– –
-127,115
227
– –
-4,071
228
– –
-1,559
229
– –
-31,969
230
– –
-48,305
231
– –
-17,354
232
– –
-147,720
233
– –
-337,463
234
– –
-151,975
235
– –
-306,501
236
– –
-672,960
237
– –
-56,052
238
– –
-11,610
239
– –
-12,116
240
– –
-237,876
241
– –
-221,481
242
– –
-42,947
243
– –
-13,713
244
– –
-5,930
245
– –
-577,634
246
– –
-21,741
247
– –
-7,849
248
– –
-232,689
6 7 8 9
10