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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$26.4M
4
WM icon
Waste Management
WM
+$25.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.3M

Top Sells

1
+$29.1M
2
+$26M
3
+$24.9M
4
SBUX icon
Starbucks
SBUX
+$24.6M
5
IBM icon
IBM
IBM
+$22.3M

Sector Composition

1 Technology 22.66%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.9%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.18%
231,208
-5,344
27
$28.5M 1.17%
1,333,815
-337,760
28
$28.1M 1.15%
193,940
-3,629
29
$27.9M 1.15%
127,767
-3,383
30
$27.9M 1.15%
200,378
-25,249
31
$27.8M 1.14%
178,253
-7,148
32
$27.7M 1.14%
215,797
-5,418
33
$27.4M 1.13%
616,480
-9,411
34
$27.4M 1.13%
+316,095
35
$27.3M 1.12%
70,012
-3,279
36
$27.3M 1.12%
251,943
-4,606
37
$27.2M 1.12%
604,084
-15,006
38
$27.2M 1.12%
1,003,964
-23,756
39
$27M 1.11%
372,773
-49,240
40
$26.4M 1.09%
+381,099
41
$26.2M 1.08%
727,835
-24,971
42
$26.1M 1.08%
104,114
-1,844
43
$26.1M 1.07%
544,921
-1,509
44
$26.1M 1.07%
161,855
-6,211
45
$26M 1.07%
293,601
+7,170
46
$25.9M 1.07%
+227,570
47
$25.9M 1.06%
130,842
-4,515
48
$25.4M 1.04%
470,562
-8,126
49
$25.4M 1.04%
174,732
-3,286
50
$25.3M 1.04%
+356,249
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