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
$2.64B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.3M
3
+$35.9M
4
SHW icon
Sherwin-Williams
SHW
+$34.3M
5
ICLR icon
Icon
ICLR
+$33.2M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$28.3M
4
ABT icon
Abbott
ABT
+$27.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

1 Technology 31.61%
2 Healthcare 14.32%
3 Consumer Discretionary 10.31%
4 Industrials 10.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.12%
16,452
+2,983
102
$3.24M 0.12%
10,357
+1,884
103
$3.23M 0.12%
40,815
+9,972
104
$3.19M 0.12%
16,271
-2,616
105
$3.15M 0.12%
172,775
+8,461
106
$3.05M 0.12%
18,253
+3,425
107
$3.01M 0.11%
123,463
+21,414
108
$3.01M 0.11%
50,550
+1,867
109
$2.99M 0.11%
+25,886
110
$2.95M 0.11%
+48,955
111
$2.95M 0.11%
145,683
+6,118
112
$2.91M 0.11%
13,830
+2,609
113
$2.9M 0.11%
+79,720
114
$2.88M 0.11%
154,958
+5,821
115
$2.87M 0.11%
35,206
+7,374
116
$2.86M 0.11%
+54,495
117
$2.86M 0.11%
15,483
+2,849
118
$2.86M 0.11%
+114,421
119
$2.85M 0.11%
44,584
+8,483
120
$2.85M 0.11%
85,114
+3,035
121
$2.85M 0.11%
32,444
-388
122
$2.81M 0.11%
126,139
+4,755
123
$2.78M 0.11%
118,259
+5,255
124
$2.75M 0.1%
61,178
-43,881
125
$2.75M 0.1%
128,178
+25,155
3 4
5
6 7