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
$2.64B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.3M
3
+$35.9M
4
SHW icon
Sherwin-Williams
SHW
+$34.3M
5
ICLR icon
Icon
ICLR
+$33.2M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$28.3M
4
ABT icon
Abbott
ABT
+$27.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

1 Technology 31.61%
2 Healthcare 14.32%
3 Consumer Discretionary 10.31%
4 Industrials 10.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.38%
35,780
-6,732
27
$36.3M 1.37%
142,443
+5,070
28
$36.3M 1.37%
+156,936
29
$35.9M 1.36%
+202,537
30
$35.7M 1.35%
74,050
-2,091
31
$35M 1.32%
96,233
-773
32
$34.7M 1.31%
135,927
-19,179
33
$34.5M 1.3%
64,182
-910
34
$34.4M 1.3%
136,164
-13,043
35
$34.3M 1.3%
+98,800
36
$34.2M 1.29%
113,719
-30,439
37
$34.1M 1.29%
71,486
-1,113
38
$34M 1.29%
60,652
-1,399
39
$33.9M 1.28%
121,334
-3,730
40
$33.4M 1.26%
52,062
-845
41
$33.3M 1.26%
83,873
+2,099
42
$33.3M 1.26%
54,739
-15,473
43
$32.9M 1.24%
122,620
-2,250
44
$32.5M 1.23%
77,696
-11,236
45
$32.1M 1.21%
128,646
+3,885
46
$31.9M 1.21%
129,698
-2,541
47
$31.9M 1.21%
249,403
+10,499
48
$31.8M 1.2%
420,074
+42,137
49
$31.3M 1.18%
200,197
+10,495
50
$31.3M 1.18%
53,823
+442
1
2
3 4 5