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
$2.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$33.9M
3
+$30.9M
4
MCO icon
Moody's
MCO
+$25.5M
5
EME icon
Emcor
EME
+$23.3M

Top Sells

1
+$35.9M
2
+$34M
3
+$30.6M
4
SHW icon
Sherwin-Williams
SHW
+$30.4M
5
FERG icon
Ferguson
FERG
+$25.3M

Sector Composition

1 Technology 32.11%
2 Financials 16.06%
3 Healthcare 12.58%
4 Industrials 11.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.01%
1,427
-66
227
$249K 0.01%
+9,327
228
$247K 0.01%
8,630
-499
229
$245K 0.01%
1,141
-61
230
$245K 0.01%
3,419
-179
231
$243K 0.01%
3,285
-173
232
$240K 0.01%
+4,568
233
$236K 0.01%
5,982
-322
234
$235K 0.01%
+8,851
235
$232K 0.01%
2,645
+445
236
$232K 0.01%
6,138
-324
237
$231K 0.01%
8,064
-464
238
$228K 0.01%
6,735
-1,627
239
$217K 0.01%
725
-41
240
$215K 0.01%
5,045
-231
241
$204K 0.01%
2,230
-109
242
$203K 0.01%
1,755
-3,514
243
– –
-32,733
244
– –
-30,596
245
– –
-113,621
246
– –
-113,491
247
– –
-108,495
248
– –
-1,750
249
– –
-1,214,536
250
– –
-74,751
7 8 9
10
11