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
$1.8B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.7M
3
+$21.6M
4
EA icon
Electronic Arts
EA
+$21.5M
5
NOW icon
ServiceNow
NOW
+$20.8M

Top Sells

1
+$28.9M
2
+$27.9M
3
+$23.7M
4
BERY
Berry Global Group, Inc.
BERY
+$22.8M
5
CCK icon
Crown Holdings
CCK
+$21M

Sector Composition

1 Technology 26.58%
2 Healthcare 14.59%
3 Industrials 13.4%
4 Financials 10.1%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.22%
154,439
-6,656
27
$21.9M 1.22%
287,605
-5,996
28
$21.8M 1.21%
250,411
-23,333
29
$21.7M 1.21%
904,440
-196,280
30
$21.7M 1.21%
68,142
-25,310
31
$21.7M 1.2%
+69,457
32
$21.6M 1.2%
+132,320
33
$21.5M 1.19%
+214,243
34
$21.2M 1.18%
1,054,920
-26,730
35
$20.9M 1.16%
209,605
-6,192
36
$20.9M 1.16%
157,165
-4,690
37
$20.8M 1.16%
86,254
-14,994
38
$20.8M 1.16%
+72,648
39
$20.7M 1.15%
143,428
-20,667
40
$20.7M 1.15%
+143,671
41
$20.5M 1.14%
596,133
-7,951
42
$20.5M 1.14%
221,160
-6,410
43
$19.8M 1.1%
618,309
+1,829
44
$19.8M 1.1%
231,095
-113
45
$19.5M 1.09%
209,308
+1,071
46
$19.4M 1.08%
211,752
-61,562
47
$19.3M 1.07%
+661,832
48
$19.1M 1.06%
197,635
+3,695
49
$18.6M 1.03%
493,077
-12,145
50
$18.2M 1.01%
1,000,900
-3,064
1
2
3 4 5