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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.4M
3
+$28.3M
4
ITW icon
Illinois Tool Works
ITW
+$27.9M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

1
+$33.2M
2
+$30.4M
3
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.02%
13,572
-68
127
$398K 0.02%
17,627
+31
128
$392K 0.02%
4,166
+125
129
$390K 0.02%
5,264
-689
130
$389K 0.02%
5,957
+198
131
$386K 0.02%
14,142
+353
132
$385K 0.02%
+13,576
133
$384K 0.02%
+31,619
134
$384K 0.02%
4,589
+124
135
$383K 0.02%
9,834
+251
136
$383K 0.02%
5,211
+153
137
$378K 0.02%
7,957
+267
138
$378K 0.02%
15,276
-1,921
139
$378K 0.02%
10,671
+415
140
$375K 0.02%
9,985
+312
141
$374K 0.02%
10,396
+357
142
$373K 0.02%
3,539
-91
143
$372K 0.02%
+3,831
144
$360K 0.01%
4,454
+237
145
$358K 0.01%
7,650
-189
146
$355K 0.01%
11,469
+643
147
$352K 0.01%
5,526
-2,139
148
$352K 0.01%
15,485
-341
149
$351K 0.01%
7,521
-22
150
$351K 0.01%
1,382
-11
4 5
6
7 8