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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$35.8M
3
+$32.4M
4
CTAS icon
Cintas
CTAS
+$30.9M
5
GLW icon
Corning
GLW
+$28.5M

Top Sells

1
+$33.5M
2
+$28.2M
3
+$23.6M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 1.26%
584,850
-16,815
27
$33.4M 1.26%
996,828
-414,940
28
$33.3M 1.26%
222,093
-1,615
29
$33.1M 1.25%
524,899
+6,149
30
$33M 1.25%
235,636
-28,562
31
$32.8M 1.24%
501,165
-18,243
32
$32.6M 1.23%
688,572
+1,823
33
$32.5M 1.23%
753,811
+791
34
$31.8M 1.2%
366,855
-1,652
35
$31.8M 1.2%
86,987
-1,416
36
$31.4M 1.19%
456,422
-7,372
37
$31.2M 1.18%
673,568
+2,278
38
$31.1M 1.17%
717,797
-8,281
39
$31M 1.17%
542,593
-2,040
40
$30.9M 1.17%
+1,512,712
41
$30.6M 1.16%
499,666
+20,149
42
$30M 1.14%
261,415
+10
43
$29.8M 1.13%
732,756
+8,752
44
$29.8M 1.12%
579,689
+13,231
45
$29.4M 1.11%
299,446
+5,937
46
$28.5M 1.08%
+1,256,110
47
$28.3M 1.07%
653,265
+40,619
48
$28.1M 1.06%
1,098,848
+34,004
49
$28M 1.06%
1,012,432
+58,280
50
$27.8M 1.05%
200,542
+5,535
1
2
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