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
$2.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$33.9M
3
+$30.9M
4
MCO icon
Moody's
MCO
+$25.5M
5
EME icon
Emcor
EME
+$23.3M

Top Sells

1
+$35.9M
2
+$34M
3
+$30.6M
4
SHW icon
Sherwin-Williams
SHW
+$30.4M
5
FERG icon
Ferguson
FERG
+$25.3M

Sector Composition

1 Technology 32.11%
2 Financials 16.06%
3 Healthcare 12.58%
4 Industrials 11.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 1.07%
138,032
+21,660
52
$23.9M 1.05%
206,718
-16,651
53
$23.5M 1.03%
212,100
-5,472
54
$23.3M 1.03%
170,141
-27,529
55
$22.9M 1.01%
295,154
-63,579
56
$9.92M 0.44%
1,029,809
+627,408
57
$9.48M 0.42%
313,331
-2,652
58
$9.43M 0.42%
68,828
+13,146
59
$8.61M 0.38%
438,081
-30,113
60
$8.46M 0.37%
239,504
+156,112
61
$8.12M 0.36%
286,476
-30,056
62
$8.01M 0.35%
79,919
-10,752
63
$8M 0.35%
48,210
-8,426
64
$7.78M 0.34%
204,666
-32,012
65
$7.67M 0.34%
60,609
+3,281
66
$7.66M 0.34%
186,202
-23,415
67
$7.56M 0.33%
239,793
-32,115
68
$7.56M 0.33%
297,624
-38,022
69
$7.24M 0.32%
82,258
-14,827
70
$7.24M 0.32%
50,444
+9,162
71
$7.17M 0.32%
54,256
-4,110
72
$7.07M 0.31%
46,300
+2,440
73
$6.86M 0.3%
145,379
+25,972
74
$6.6M 0.29%
21,257
+3,767
75
$6.54M 0.29%
408,485
-50,867
1 2
3
4 5