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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$35.8M
3
+$32.4M
4
CTAS icon
Cintas
CTAS
+$30.9M
5
GLW icon
Corning
GLW
+$28.5M

Top Sells

1
+$33.5M
2
+$28.2M
3
+$23.6M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$961K 0.04%
13,025
-10
127
$738K 0.03%
3,575
-57
128
$737K 0.03%
9,781
+122
129
$648K 0.02%
7,690
-141
130
$605K 0.02%
15,198
-283
131
$564K 0.02%
13,791
-253
132
$460K 0.02%
6,632
+84
133
$451K 0.02%
12,756
+136
134
$441K 0.02%
6,550
+516
135
$423K 0.02%
2,169
+30
136
$410K 0.02%
5,918
+74
137
$410K 0.02%
16,038
+1,291
138
$394K 0.01%
4,442
+55
139
$390K 0.01%
+5,686
140
$385K 0.01%
+8,178
141
$384K 0.01%
9,097
+773
142
$381K 0.01%
7,247
+266
143
$381K 0.01%
5,520
+78
144
$377K 0.01%
6,147
+92
145
$376K 0.01%
10,905
+158
146
$373K 0.01%
7,369
+106
147
$373K 0.01%
+8,495
148
$370K 0.01%
3,582
+50
149
$361K 0.01%
6,455
+85
150
$358K 0.01%
14,827
+196
4 5
6
7 8