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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$26.4M
4
WM icon
Waste Management
WM
+$25.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.3M

Top Sells

1
+$29.1M
2
+$26M
3
+$24.9M
4
SBUX icon
Starbucks
SBUX
+$24.6M
5
IBM icon
IBM
IBM
+$22.3M

Sector Composition

1 Technology 22.66%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.9%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 1%
336,203
+5,501
52
$23.7M 0.98%
72,817
-1,441
53
$23.6M 0.97%
273,314
-28,027
54
$22.8M 0.94%
523,942
-11,569
55
$21.8M 0.9%
335,556
-21,185
56
$21.7M 0.89%
308,254
-54,173
57
$16.9M 0.69%
290,149
-32,542
58
$16.2M 0.67%
127,554
-18,178
59
$15.8M 0.65%
392,232
-30,199
60
$15.5M 0.64%
89,818
-4,565
61
$15.4M 0.63%
806,599
+29,322
62
$15.4M 0.63%
+72,468
63
$15.3M 0.63%
299,815
-21,200
64
$15.2M 0.63%
1,117,385
-68,335
65
$15.1M 0.62%
743,688
-51,000
66
$14.9M 0.61%
242,462
-14,624
67
$14.9M 0.61%
99,571
-5,873
68
$14.8M 0.61%
647,041
-42,990
69
$14.7M 0.61%
343,687
-20,201
70
$14.7M 0.6%
305,229
-16,715
71
$14.6M 0.6%
602,431
-47,511
72
$14.5M 0.6%
285,453
-21,238
73
$14.5M 0.6%
263,877
-16,773
74
$14.3M 0.59%
536,607
-29,202
75
$14.2M 0.59%
953,311
-45,244
1 2
3
4 5