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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$26.4M
4
WM icon
Waste Management
WM
+$25.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.3M

Top Sells

1
+$29.1M
2
+$26M
3
+$24.9M
4
SBUX icon
Starbucks
SBUX
+$24.6M
5
IBM icon
IBM
IBM
+$22.3M

Sector Composition

1 Technology 22.66%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.9%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.05%
5,379
+269
102
$1.06M 0.04%
19,992
-470,916
103
$1.04M 0.04%
11,129
+64
104
$999K 0.04%
11,358
-280,176
105
$999K 0.04%
36,638
+1,871
106
$975K 0.04%
+24,535
107
$961K 0.04%
14,526
-305
108
$955K 0.04%
15,940
-854
109
$954K 0.04%
8,599
-262,429
110
$943K 0.04%
4,859
-133,971
111
$934K 0.04%
9,078
+191
112
$915K 0.04%
46,680
-5,308
113
$907K 0.04%
41,202
-818
114
$900K 0.04%
18,729
-284
115
$895K 0.04%
64,407
-999
116
$886K 0.04%
39,627
-800
117
$884K 0.04%
13,636
-525
118
$880K 0.04%
12,185
-647
119
$864K 0.04%
82,938
-5,038
120
$853K 0.04%
18,711
-398
121
$852K 0.04%
+79,982
122
$851K 0.04%
37,253
-12,931
123
$830K 0.03%
6,885
-128
124
$829K 0.03%
2,793
+52
125
$827K 0.03%
16,055
+4,032
3 4
5
6 7