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
$2.36B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.2M
3
+$27.5M
4
CHD icon
Church & Dwight Co
CHD
+$27.3M
5
GPN icon
Global Payments
GPN
+$27.1M

Top Sells

1
+$29.8M
2
+$26.1M
3
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.2M

Sector Composition

1 Technology 23.81%
2 Industrials 13.42%
3 Financials 12.35%
4 Healthcare 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.04%
20,312
-1,139
102
$1.03M 0.04%
11,500
+1,813
103
$976K 0.04%
8,239
-496
104
$943K 0.04%
11,065
-510
105
$895K 0.04%
62,206
-149
106
$881K 0.04%
87,976
-200
107
$871K 0.04%
14,831
-178
108
$869K 0.04%
38,756
-99
109
$832K 0.04%
7,013
-377
110
$829K 0.04%
40,427
-4,111
111
$809K 0.03%
8,887
-564
112
$799K 0.03%
16,794
-95
113
$786K 0.03%
10,478
-3
114
$776K 0.03%
5,110
-211
115
$771K 0.03%
42,020
+112
116
$769K 0.03%
+35,054
117
$765K 0.03%
+46,406
118
$761K 0.03%
19,013
+49
119
$748K 0.03%
50,184
-17,704
120
$744K 0.03%
19,109
-6,109
121
$744K 0.03%
12,832
+208
122
$743K 0.03%
26,014
-1,274
123
$741K 0.03%
14,161
+188
124
$728K 0.03%
+51,226
125
$726K 0.03%
35,788
-10,413
3 4
5
6 7