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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.4M
3
+$28.3M
4
ITW icon
Illinois Tool Works
ITW
+$27.9M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

1
+$33.2M
2
+$30.4M
3
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.19%
758,263
-7,312
27
$29.4M 1.19%
268,465
-8,624
28
$29M 1.17%
656,391
-10,127
29
$29M 1.17%
594,156
-15,791
30
$28.8M 1.16%
734,028
-20,332
31
$28.7M 1.16%
1,284,684
-43,410
32
$28.6M 1.16%
+950,184
33
$28.5M 1.15%
221,268
-7,474
34
$28.4M 1.15%
+231,238
35
$28.3M 1.14%
+1,052,418
36
$28.3M 1.14%
419,821
-13,657
37
$28.2M 1.14%
598,881
-34,598
38
$28.1M 1.14%
219,597
-6,262
39
$28M 1.13%
456,760
-5,131
40
$27.9M 1.13%
211,481
-5,040
41
$27.9M 1.12%
+232,412
42
$27.1M 1.1%
423,912
-7,348
43
$26.9M 1.09%
1,118,624
+934
44
$26.9M 1.09%
161,300
-4,573
45
$26.8M 1.08%
370,717
-11,582
46
$26.7M 1.08%
405,426
-2,952
47
$26.5M 1.07%
335,132
-1,947
48
$26.4M 1.07%
374,164
-8,698
49
$26.3M 1.06%
414,094
-13,879
50
$25.8M 1.04%
332,016
-14,652
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