RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.77%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.65B
AUM Growth
+$78.7M
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Top Buys
| 1 |
Electronic Arts
EA
|
$36.7M |
| 2 |
Cigna
CI
|
$35.8M |
| 3 |
Kroger
KR
|
$32.4M |
| 4 |
Cintas
CTAS
|
$30.9M |
| 5 |
Corning
GLW
|
$28.5M |
Top Sells
| 1 |
Pultegroup
PHM
|
$33.5M |
| 2 |
Booking.com
BKNG
|
$28.2M |
| 3 |
NetApp
NTAP
|
$23.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$21.6M |
| 5 |
Kirby Corp
KEX
|
$19M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.8% |
