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
$2.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$33.9M
3
+$30.9M
4
MCO icon
Moody's
MCO
+$25.5M
5
EME icon
Emcor
EME
+$23.3M

Top Sells

1
+$35.9M
2
+$34M
3
+$30.6M
4
SHW icon
Sherwin-Williams
SHW
+$30.4M
5
FERG icon
Ferguson
FERG
+$25.3M

Sector Composition

1 Technology 32.11%
2 Financials 16.06%
3 Healthcare 12.58%
4 Industrials 11.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.33M 0.28%
61,997
-7,604
77
$6.23M 0.27%
85,017
-10,999
78
$6.18M 0.27%
37,078
+6,770
79
$6.16M 0.27%
12,652
+2,305
80
$6.12M 0.27%
+345,618
81
$6.12M 0.27%
252,285
+49,525
82
$6.06M 0.27%
62,094
+11,555
83
$5.85M 0.26%
73,087
+13,776
84
$5.83M 0.26%
105,143
-12,483
85
$5.8M 0.26%
131,239
-15,795
86
$5.71M 0.25%
44,158
+15,701
87
$5.47M 0.24%
+44,060
88
$5.4M 0.24%
51,068
+9,081
89
$5.31M 0.23%
53,162
-6,720
90
$5.2M 0.23%
231,096
+40,748
91
$5.18M 0.23%
249,197
+43,983
92
$5.05M 0.22%
165,761
+29,626
93
$5.02M 0.22%
56,811
+10,071
94
$5.02M 0.22%
37,804
+17,379
95
$4.92M 0.22%
137,956
-78,718
96
$4.85M 0.21%
93,665
+17,776
97
$4.78M 0.21%
144,426
-69,677
98
$4.76M 0.21%
25,061
-3,358
99
$4.74M 0.21%
131,417
+24,083
100
$4.68M 0.21%
577,986
-84,677
2 3
4
5 6