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
$1.8B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.7M
3
+$21.6M
4
EA icon
Electronic Arts
EA
+$21.5M
5
NOW icon
ServiceNow
NOW
+$20.8M

Top Sells

1
+$28.9M
2
+$27.9M
3
+$23.7M
4
BERY
Berry Global Group, Inc.
BERY
+$22.8M
5
CCK icon
Crown Holdings
CCK
+$21M

Sector Composition

1 Technology 26.58%
2 Healthcare 14.59%
3 Industrials 13.4%
4 Financials 10.1%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.04%
+23,230
102
$747K 0.04%
14,115
+800
103
$740K 0.04%
45,127
-620
104
$735K 0.04%
2,323
-470
105
$733K 0.04%
13,433
-203
106
$732K 0.04%
13,942
-4,787
107
$724K 0.04%
20,236
+2,016
108
$720K 0.04%
3,876
+343
109
$707K 0.04%
38,079
-1,548
110
$702K 0.04%
9,842
+1,450
111
$677K 0.04%
7,518
-2,289
112
$676K 0.04%
37,920
+2,928
113
$663K 0.04%
+6,654
114
$660K 0.04%
24,227
-308
115
$658K 0.04%
6,205
-99
116
$656K 0.04%
+17,912
117
$653K 0.04%
5,720
+419
118
$649K 0.04%
29,064
+2,148
119
$647K 0.04%
+17,703
120
$646K 0.04%
15,198
+3,164
121
$635K 0.04%
7,646
+469
122
$631K 0.04%
9,619
+993
123
$631K 0.04%
64,347
-15,635
124
$626K 0.03%
15,634
+406
125
$622K 0.03%
13,368
+1,204
3 4
5
6 7