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
$1.8B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.7M
3
+$21.6M
4
EA icon
Electronic Arts
EA
+$21.5M
5
NOW icon
ServiceNow
NOW
+$20.8M

Top Sells

1
+$28.9M
2
+$27.9M
3
+$23.7M
4
BERY
Berry Global Group, Inc.
BERY
+$22.8M
5
CCK icon
Crown Holdings
CCK
+$21M

Sector Composition

1 Technology 26.58%
2 Healthcare 14.59%
3 Industrials 13.4%
4 Financials 10.1%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 1%
413,836
-14,256
52
$17.9M 0.99%
+94,473
53
$17.8M 0.99%
198,372
-6,141
54
$17.8M 0.99%
499,926
+29,364
55
$16.2M 0.9%
148,862
-25,870
56
$16.1M 0.9%
106,620
+2,506
57
$12.2M 0.68%
62,739
-9,729
58
$11.7M 0.65%
244,907
-45,242
59
$11.6M 0.65%
983,070
-134,315
60
$11.6M 0.64%
263,760
-36,055
61
$11.4M 0.64%
268,455
-36,774
62
$10.9M 0.61%
80,158
-9,660
63
$10.8M 0.6%
107,590
-13,575
64
$10.7M 0.59%
76,389
-9,513
65
$10.3M 0.57%
124,597
-10,093
66
$10.2M 0.57%
191,695
+23,375
67
$9.89M 0.55%
127,355
-13,843
68
$9.88M 0.55%
462,597
-74,010
69
$9.5M 0.53%
353,943
-38,289
70
$9.23M 0.51%
+1,143,950
71
$9.03M 0.5%
396,300
+153,838
72
$8.92M 0.5%
373,781
+88,328
73
$8.8M 0.49%
88,284
-11,287
74
$8.79M 0.49%
+323,336
75
$8.69M 0.48%
305,457
-38,230
1 2
3
4 5