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
26
$27.6M 1.17%
154,821
-7,565
27
$27.5M 1.16%
+301,341
28
$27.3M 1.15%
+362,427
29
$27.1M 1.15%
93,213
-3,007
30
$27.1M 1.15%
+170,688
31
$27M 1.14%
490,908
-18,370
32
$27M 1.14%
546,430
-31,345
33
$26.8M 1.13%
1,160,080
-290,710
34
$26.7M 1.13%
503,614
-14,814
35
$26.6M 1.13%
96,449
-4,494
36
$26.6M 1.12%
256,549
-12,624
37
$26.2M 1.11%
271,028
-4,665
38
$26.1M 1.1%
166,732
-5,702
39
$25.9M 1.09%
478,688
-12,468
40
$25.8M 1.09%
291,534
-79,150
41
$25.7M 1.09%
197,569
-6,652
42
$25.7M 1.09%
178,018
-5,122
43
$25.7M 1.09%
752,806
-16,657
44
$25.7M 1.09%
1,671,575
-65,950
45
$25.5M 1.08%
330,702
-11,250
46
$25.4M 1.08%
211,220
+8,431
47
$25.1M 1.06%
180,638
-4,143
48
$24.9M 1.06%
138,830
-2,401
49
$24.8M 1.05%
1,027,720
-3,100
50
$24.7M 1.04%
113,663
-4,429
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