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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$35.8M
3
+$32.4M
4
CTAS icon
Cintas
CTAS
+$30.9M
5
GLW icon
Corning
GLW
+$28.5M

Top Sells

1
+$33.5M
2
+$28.2M
3
+$23.6M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.11%
18,919
-263
102
$2.82M 0.11%
49,109
+63
103
$2.74M 0.1%
34,767
-70
104
$2.72M 0.1%
25,118
-24
105
$2.67M 0.1%
20,429
+18,672
106
$2.65M 0.1%
93,690
-1,074
107
$2.58M 0.1%
23,146
-15
108
$2.57M 0.1%
32,866
-90
109
$2.55M 0.1%
49,712
-4
110
$2.39M 0.09%
86,782
+27
111
$2.38M 0.09%
56,884
-75
112
$2.35M 0.09%
29,857
+491
113
$2.25M 0.09%
28,022
+39
114
$2.25M 0.08%
28,498
+408
115
$2.21M 0.08%
45,356
+553
116
$1.96M 0.07%
23,102
+42
117
$1.84M 0.07%
74,733
+57
118
$1.83M 0.07%
51,528
-664,592
119
$1.79M 0.07%
11,175
-201
120
$1.77M 0.07%
15,398
-286
121
$1.76M 0.07%
11,480
+35
122
$1.59M 0.06%
36,328
+2,153
123
$1.49M 0.06%
8,895
124
$1.15M 0.04%
9,650
125
$1.02M 0.04%
12,778
3 4
5
6 7