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
$2.64B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.3M
3
+$35.9M
4
SHW icon
Sherwin-Williams
SHW
+$34.3M
5
ICLR icon
Icon
ICLR
+$33.2M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$28.3M
4
ABT icon
Abbott
ABT
+$27.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

1 Technology 31.61%
2 Healthcare 14.32%
3 Consumer Discretionary 10.31%
4 Industrials 10.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.03M 0.27%
104,812
-48
77
$6.62M 0.25%
20,781
-140
78
$6.53M 0.25%
100,495
-975
79
$6.43M 0.24%
189,044
-1,287
80
$6.31M 0.24%
160,216
-118
81
$6.21M 0.23%
127,814
-840
82
$5.84M 0.22%
259,904
+1,169
83
$5.49M 0.21%
319,920
-2,950
84
$4.8M 0.18%
9,140
+1,838
85
$4.63M 0.18%
63,995
+10,206
86
$4.45M 0.17%
11,011
+2,025
87
$4.31M 0.16%
66,876
+12,212
88
$4.11M 0.16%
11,710
-355
89
$4.09M 0.15%
37,082
+6,599
90
$3.97M 0.15%
12,483
-340
91
$3.96M 0.15%
12,156
+2,489
92
$3.73M 0.14%
38,390
+1,659
93
$3.61M 0.14%
23,022
-4,302
94
$3.58M 0.14%
42,714
+1,700
95
$3.55M 0.13%
8,044
+90
96
$3.54M 0.13%
22,931
+4,213
97
$3.52M 0.13%
362,606
+14,420
98
$3.49M 0.13%
+41,687
99
$3.45M 0.13%
109,549
+4,322
100
$3.26M 0.12%
42,410
+1,865
2 3
4
5 6