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
$2.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$33.9M
3
+$30.9M
4
MCO icon
Moody's
MCO
+$25.5M
5
EME icon
Emcor
EME
+$23.3M

Top Sells

1
+$35.9M
2
+$34M
3
+$30.6M
4
SHW icon
Sherwin-Williams
SHW
+$30.4M
5
FERG icon
Ferguson
FERG
+$25.3M

Sector Composition

1 Technology 32.11%
2 Financials 16.06%
3 Healthcare 12.58%
4 Industrials 11.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.21%
17,078
-2,097
102
$4.67M 0.21%
46,622
+8,347
103
$4.65M 0.21%
79,754
+14,952
104
$4.61M 0.2%
379,822
+73,953
105
$4.57M 0.2%
297,537
-52,204
106
$4.54M 0.2%
40,079
+6,671
107
$4.52M 0.2%
+320,225
108
$4.45M 0.2%
45,582
+3,110
109
$4.39M 0.19%
+21,745
110
$4.38M 0.19%
44,335
+7,951
111
$4.36M 0.19%
23,260
+4,197
112
$4.35M 0.19%
89,928
+16,040
113
$4.29M 0.19%
14,090
+2,567
114
$4.23M 0.19%
270,362
+47,642
115
$4.13M 0.18%
64,081
+12,321
116
$4.05M 0.18%
100,898
-5,257
117
$3.95M 0.17%
12,956
+2,325
118
$3.95M 0.17%
+150,459
119
$3.91M 0.17%
+108,964
120
$3.66M 0.16%
29,092
+5,315
121
$3.62M 0.16%
22,045
+3,982
122
$3.58M 0.16%
+39,489
123
$3.46M 0.15%
370,983
+68,180
124
$3.3M 0.15%
91,311
-36,591
125
$3.29M 0.15%
95,495
+17,472
3 4
5
6 7