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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.4M
3
+$28.3M
4
ITW icon
Illinois Tool Works
ITW
+$27.9M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

1
+$33.2M
2
+$30.4M
3
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.53%
287,986
+5,964
77
$13M 0.53%
434,128
+21,698
78
$13M 0.52%
66,976
+1,890
79
$12.9M 0.52%
867,455
+42,367
80
$12.6M 0.51%
889,927
+41,793
81
$12.5M 0.5%
254,242
+17,077
82
$12.4M 0.5%
714,282
+29,748
83
$11.6M 0.47%
+95,732
84
$11.2M 0.45%
484,509
+14,467
85
$11M 0.44%
6,042,501
+10,501
86
$10.9M 0.44%
236,526
+10,659
87
$2.5M 0.1%
39,154
-216
88
$2.38M 0.1%
46,256
-265
89
$2.31M 0.09%
72,685
-12,046
90
$2.29M 0.09%
34,452
-136
91
$2.27M 0.09%
18,095
-1,026
92
$2.26M 0.09%
14,887
+1,425
93
$2.26M 0.09%
24,729
-50
94
$2.25M 0.09%
19,642
-1,006
95
$2.24M 0.09%
62,572
-6,819
96
$2.24M 0.09%
93,087
-327
97
$2.22M 0.09%
22,770
-26
98
$2.2M 0.09%
27,295
+293
99
$2.19M 0.09%
21,233
-63
100
$2.17M 0.09%
40,953
+473
2 3
4
5 6