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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$26.4M
4
WM icon
Waste Management
WM
+$25.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.3M

Top Sells

1
+$29.1M
2
+$26M
3
+$24.9M
4
SBUX icon
Starbucks
SBUX
+$24.6M
5
IBM icon
IBM
IBM
+$22.3M

Sector Composition

1 Technology 22.66%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.9%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.57%
288,404
+48,941
77
$13.8M 0.57%
251,551
-19,187
78
$13.8M 0.57%
312,676
+83,782
79
$13.7M 0.56%
163,079
-9,012
80
$13.4M 0.55%
121,165
-7,171
81
$13.1M 0.54%
85,902
-4,031
82
$12.8M 0.53%
141,198
-8,086
83
$12.8M 0.52%
134,690
-264
84
$11.8M 0.48%
70,514
-4,830
85
$11.3M 0.47%
383,255
+17,279
86
$10.3M 0.42%
48,460
-13,041
87
$10.2M 0.42%
1,437,007
-343,808
88
$9.83M 0.4%
317,372
-73,391
89
$9.5M 0.39%
1,015,075
-333,340
90
$8.89M 0.37%
168,320
-11,473
91
$1.48M 0.06%
28,419
+1,235
92
$1.38M 0.06%
5,703
+64
93
$1.37M 0.06%
9,807
+138
94
$1.33M 0.05%
+7,591
95
$1.24M 0.05%
20,773
+461
96
$1.24M 0.05%
5,642
+105
97
$1.23M 0.05%
31,002
+75
98
$1.21M 0.05%
9,672
+251
99
$1.14M 0.05%
17,100
-1,720
100
$1.12M 0.05%
11,933
+433
2 3
4
5 6