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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$35.8M
3
+$32.4M
4
CTAS icon
Cintas
CTAS
+$30.9M
5
GLW icon
Corning
GLW
+$28.5M

Top Sells

1
+$33.5M
2
+$28.2M
3
+$23.6M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.6M 1.04%
3,924,600
-27,200
52
$27.4M 1.03%
350,434
-8,469
53
$26.4M 1%
380,049
+22,387
54
$22.5M 0.85%
449,435
+75,454
55
$20.7M 0.78%
325,590
+25,981
56
$15.7M 0.6%
128,105
+1,083
57
$15.2M 0.58%
216,107
+5,522
58
$14.9M 0.56%
368,007
-8,088
59
$14.7M 0.56%
5,880,901
+71,466
60
$14.5M 0.55%
617,992
-41,987
61
$14.4M 0.55%
343,192
-9,161
62
$14.4M 0.54%
118,244
-4,740
63
$14.3M 0.54%
174,434
-23,986
64
$14.2M 0.54%
218,814
-12,778
65
$14.1M 0.53%
100,682
+2,171
66
$14.1M 0.53%
363,061
-36,005
67
$14M 0.53%
454,441
+12,837
68
$13.9M 0.53%
801,507
-1,372
69
$13.8M 0.52%
423,426
-2,968
70
$13.8M 0.52%
131,964
-5,477
71
$13.7M 0.52%
1,900,576
-320,059
72
$13.6M 0.52%
312,653
+3,075
73
$13.6M 0.51%
+218,080
74
$13.5M 0.51%
301,896
-10,864
75
$13.3M 0.5%
199,314
-3,044
1 2
3
4 5