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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.4M
3
+$28.3M
4
ITW icon
Illinois Tool Works
ITW
+$27.9M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

1
+$33.2M
2
+$30.4M
3
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.09%
136,683
+2,258
102
$2.12M 0.09%
23,607
-4,667
103
$2.1M 0.08%
63,152
-12,232
104
$2.07M 0.08%
67,355
-340
105
$2.01M 0.08%
46,552
+4,884
106
$2.01M 0.08%
25,212
+1,905
107
$1.97M 0.08%
46,809
+23
108
$1.97M 0.08%
19,741
-45
109
$1.93M 0.08%
46,041
-226
110
$1.9M 0.08%
26,406
-24
111
$1.73M 0.07%
44,620
-7,500
112
$1.44M 0.06%
16,175
113
$1.2M 0.05%
8,431
114
$819K 0.03%
12,811
+627
115
$530K 0.02%
14,074
-1,022
116
$526K 0.02%
6,067
-286
117
$518K 0.02%
2,393
-131
118
$514K 0.02%
+102,752
119
$484K 0.02%
12,933
-296
120
$442K 0.02%
3,888
-77
121
$423K 0.02%
22,573
+31
122
$418K 0.02%
7,632
-2,801
123
$416K 0.02%
5,363
+107
124
$415K 0.02%
10,746
-404
125
$404K 0.02%
22,602
+936
3 4
5
6 7