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
$2.36B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.2M
3
+$27.5M
4
CHD icon
Church & Dwight Co
CHD
+$27.3M
5
GPN icon
Global Payments
GPN
+$27.1M

Top Sells

1
+$29.8M
2
+$26.1M
3
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.2M

Sector Composition

1 Technology 23.81%
2 Industrials 13.42%
3 Financials 12.35%
4 Healthcare 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.57%
149,284
-13,745
77
$13.4M 0.57%
270,738
-13,662
78
$13.2M 0.56%
1,780,815
+223,213
79
$13.1M 0.56%
998,555
-83,946
80
$13M 0.55%
89,933
-32,153
81
$13M 0.55%
+365,976
82
$12.8M 0.54%
61,501
-5,091
83
$12.4M 0.53%
690,031
-1,680
84
$11.9M 0.5%
390,763
-35,685
85
$11.8M 0.5%
196,944
-28,614
86
$11.7M 0.5%
+134,954
87
$11.5M 0.49%
75,344
-6,920
88
$11.2M 0.47%
777,277
-63,514
89
$10.3M 0.43%
+228,894
90
$10.1M 0.43%
179,793
-15,788
91
$10.1M 0.43%
239,463
-8,564
92
$1.3M 0.05%
27,184
-4,053
93
$1.22M 0.05%
30,927
-2,274
94
$1.17M 0.05%
9,421
-702
95
$1.15M 0.05%
18,820
-360
96
$1.14M 0.05%
9,669
-612
97
$1.09M 0.05%
5,639
-319
98
$1.09M 0.05%
5,537
+171
99
$1.07M 0.05%
51,988
-7,618
100
$1.05M 0.04%
34,767
-1,666
2 3
4
5 6