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
$2.64B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.3M
3
+$35.9M
4
SHW icon
Sherwin-Williams
SHW
+$34.3M
5
ICLR icon
Icon
ICLR
+$33.2M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$28.3M
4
ABT icon
Abbott
ABT
+$27.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

1 Technology 31.61%
2 Healthcare 14.32%
3 Consumer Discretionary 10.31%
4 Industrials 10.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.2M 1.18%
89,763
+2,497
52
$29.6M 1.12%
59,875
+1,310
53
$29.5M 1.12%
440,774
+64,172
54
$27.6M 1.04%
+70,705
55
$26.9M 1.02%
53,404
+1,540
56
$11.4M 0.43%
517,207
+5,676
57
$11.1M 0.42%
128,525
-3,126
58
$10.3M 0.39%
197,133
+5,071
59
$9.56M 0.36%
337,712
-3,705
60
$9.54M 0.36%
70,096
-286
61
$9.53M 0.36%
350,167
-2,805
62
$9.44M 0.36%
+132,005
63
$9.28M 0.35%
50,728
-316
64
$9.08M 0.34%
464,300
+13,722
65
$8.89M 0.34%
369,631
+28,134
66
$8.36M 0.32%
1,326,336
+4,700
67
$7.99M 0.3%
642,006
+124,384
68
$7.95M 0.3%
300,892
-2,157
69
$7.91M 0.3%
711,668
+441,491
70
$7.88M 0.3%
531,101
+33,937
71
$7.85M 0.3%
347,550
-3,674
72
$7.75M 0.29%
31,292
-504
73
$7.46M 0.28%
111,122
+9,493
74
$7.26M 0.27%
55,737
-520
75
$7.26M 0.27%
65,694
-821
1 2
3
4 5