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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$35.8M
3
+$32.4M
4
CTAS icon
Cintas
CTAS
+$30.9M
5
GLW icon
Corning
GLW
+$28.5M

Top Sells

1
+$33.5M
2
+$28.2M
3
+$23.6M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.5%
318,884
+21,398
77
$13.3M 0.5%
945,470
+153,805
78
$13.1M 0.5%
1,697,532
+226,905
79
$13.1M 0.5%
291,460
-30,652
80
$13.1M 0.49%
704,335
+79,811
81
$13M 0.49%
242,467
+44,958
82
$13M 0.49%
+129,125
83
$12.8M 0.48%
238,908
+8,660
84
$12.7M 0.48%
+53,217
85
$12.5M 0.47%
593,800
-187,205
86
$12.4M 0.47%
+451,905
87
$12M 0.45%
703,663
+20,411
88
$11.4M 0.43%
767,325
+166,632
89
$11.2M 0.42%
298,596
+12,605
90
$11.1M 0.42%
380,688
+41,213
91
$11M 0.42%
108,935
+9,457
92
$11M 0.41%
183,718
+12,800
93
$10.3M 0.39%
+189,508
94
$10.3M 0.39%
670,655
+108,650
95
$3.78M 0.14%
32,528
-396
96
$3.23M 0.12%
30,285
-126
97
$3.08M 0.12%
39,192
-525
98
$3M 0.11%
32,841
-75
99
$2.89M 0.11%
45,415
-44
100
$2.88M 0.11%
40,405
-31
2 3
4
5 6