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
$2.36B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.2M
3
+$27.5M
4
CHD icon
Church & Dwight Co
CHD
+$27.3M
5
GPN icon
Global Payments
GPN
+$27.1M

Top Sells

1
+$29.8M
2
+$26.1M
3
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.2M

Sector Composition

1 Technology 23.81%
2 Industrials 13.42%
3 Financials 12.35%
4 Healthcare 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 1.03%
625,891
-19,959
52
$24.4M 1.03%
195,848
-5,520
53
$22.6M 0.96%
356,741
+8,031
54
$22.1M 0.94%
105,958
+955
55
$21.7M 0.92%
286,431
-1,465
56
$19.3M 0.82%
535,511
+32,457
57
$15.9M 0.67%
145,732
-15,173
58
$15.3M 0.65%
+363,888
59
$15.1M 0.64%
649,942
-66,735
60
$15M 0.63%
322,691
-85,483
61
$15M 0.63%
280,650
-21,259
62
$14.6M 0.62%
306,691
-31,726
63
$14.6M 0.62%
321,944
-29,617
64
$14.6M 0.62%
794,688
-73,591
65
$14.5M 0.61%
422,431
-51,833
66
$14.3M 0.61%
565,809
-53,545
67
$14.3M 0.6%
321,015
-32,205
68
$14.1M 0.6%
1,348,415
+72,104
69
$14.1M 0.6%
257,086
-58,303
70
$14.1M 0.59%
128,336
-11,640
71
$14M 0.59%
1,185,720
-403,405
72
$13.9M 0.59%
94,383
-24,899
73
$13.6M 0.58%
172,091
-43,242
74
$13.5M 0.57%
105,444
+3,704
75
$13.4M 0.57%
+1,182,811
1 2
3
4 5