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
$1.8B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.7M
3
+$21.6M
4
EA icon
Electronic Arts
EA
+$21.5M
5
NOW icon
ServiceNow
NOW
+$20.8M

Top Sells

1
+$28.9M
2
+$27.9M
3
+$23.7M
4
BERY
Berry Global Group, Inc.
BERY
+$22.8M
5
CCK icon
Crown Holdings
CCK
+$21M

Sector Composition

1 Technology 26.58%
2 Healthcare 14.59%
3 Industrials 13.4%
4 Financials 10.1%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.63M 0.48%
291,603
-21,073
77
$8.61M 0.48%
686,627
-57,061
78
$8.6M 0.48%
583,696
-63,345
79
$8.15M 0.45%
98,323
-29,231
80
$8.08M 0.45%
148,455
-14,624
81
$7.74M 0.43%
636,459
-170,140
82
$7.18M 0.4%
1,220,435
+205,360
83
$6.93M 0.39%
66,939
-3,575
84
$2.4M 0.13%
+81,083
85
$1.85M 0.1%
343,803
-609,508
86
$1.01M 0.06%
7,139
-1,460
87
$960K 0.05%
25,341
-5,661
88
$958K 0.05%
4,725
-978
89
$890K 0.05%
16,444
-4,329
90
$873K 0.05%
7,932
-1,740
91
$864K 0.05%
4,877
-502
92
$862K 0.05%
17,838
-2,154
93
$856K 0.05%
14,720
-2,380
94
$846K 0.05%
4,610
+254
95
$833K 0.05%
21,198
-523,723
96
$817K 0.05%
9,391
+855
97
$808K 0.04%
4,828
+285
98
$788K 0.04%
15,461
+1,530
99
$775K 0.04%
29,433
+1,014
100
$762K 0.04%
10,766
+1,029
2 3
4
5 6