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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.4M
3
+$28.3M
4
ITW icon
Illinois Tool Works
ITW
+$27.9M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

1
+$33.2M
2
+$30.4M
3
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 1.04%
374,180
-13,223
52
$25.6M 1.03%
341,148
-3,730
53
$25.3M 1.02%
361,483
-16,943
54
$24.7M 1%
196,905
-3,283
55
$22.5M 0.91%
758,921
-6,465
56
$16.6M 0.67%
344,325
-81,770
57
$16.5M 0.67%
412,385
-9,809
58
$16.2M 0.66%
1,439,960
+1,010,148
59
$16.1M 0.65%
527,421
-1,885
60
$15.9M 0.64%
155,903
+1,998
61
$15.5M 0.63%
360,848
+9,049
62
$15.3M 0.62%
363,145
+2,088
63
$15M 0.61%
300,946
+1,405
64
$14.9M 0.6%
227,958
+3,438
65
$14.9M 0.6%
314,036
+1,703
66
$14.6M 0.59%
379,534
+5,648
67
$14.5M 0.58%
+810,704
68
$14.3M 0.58%
963,480
+23,950
69
$14.3M 0.58%
231,741
+1,056
70
$14.3M 0.58%
184,237
+3,812
71
$14.1M 0.57%
577,491
-1,148
72
$13.8M 0.56%
2,338,232
+28,122
73
$13.8M 0.56%
370,157
+5,411
74
$13.6M 0.55%
600,913
+23,022
75
$13.3M 0.54%
171,762
+5,207
1 2
3
4 5