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
$2.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$33.9M
3
+$30.9M
4
MCO icon
Moody's
MCO
+$25.5M
5
EME icon
Emcor
EME
+$23.3M

Top Sells

1
+$35.9M
2
+$34M
3
+$30.6M
4
SHW icon
Sherwin-Williams
SHW
+$30.4M
5
FERG icon
Ferguson
FERG
+$25.3M

Sector Composition

1 Technology 32.11%
2 Financials 16.06%
3 Healthcare 12.58%
4 Industrials 11.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 1.45%
95,243
+2,598
27
$32.6M 1.44%
33,008
-487
28
$31.8M 1.4%
151,962
+147,449
29
$31.1M 1.37%
133,382
-1,677
30
$30.5M 1.34%
148,348
-98
31
$30.2M 1.33%
975,637
+152,816
32
$30.2M 1.33%
222,115
-48,882
33
$30.1M 1.33%
60,475
+5,531
34
$29.9M 1.32%
37,618
-834
35
$29.7M 1.31%
116,848
-320
36
$29.7M 1.31%
110,732
-2,166
37
$29.6M 1.31%
191,136
+7,135
38
$29.2M 1.29%
174,333
-56,360
39
$28.6M 1.26%
438,814
-8,472
40
$28.1M 1.24%
67,012
-1,041
41
$27.8M 1.23%
104,864
-5,156
42
$27.5M 1.21%
179,075
+31,567
43
$27.4M 1.21%
74,129
+63,110
44
$27.3M 1.21%
71,276
+10,429
45
$27.1M 1.2%
109,422
-1,670
46
$26.3M 1.16%
81,605
-13,389
47
$25.5M 1.12%
+54,721
48
$25.4M 1.12%
89,630
-754
49
$24.7M 1.09%
236,196
+52,303
50
$24.3M 1.07%
109,540
+19,808
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