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
$2.36B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.2M
3
+$27.5M
4
CHD icon
Church & Dwight Co
CHD
+$27.3M
5
GPN icon
Global Payments
GPN
+$27.1M

Top Sells

1
+$29.8M
2
+$26.1M
3
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.2M

Sector Composition

1 Technology 23.81%
2 Industrials 13.42%
3 Financials 12.35%
4 Healthcare 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$714K 0.03%
29,420
+182
127
$703K 0.03%
89,752
+1,381
128
$685K 0.03%
12,027
-474
129
$681K 0.03%
+117,480
130
$675K 0.03%
16,438
-399
131
$667K 0.03%
+53,526
132
$661K 0.03%
9,498
-29
133
$657K 0.03%
4,654
+101
134
$656K 0.03%
65,406
+891
135
$649K 0.03%
3,559
-252
136
$638K 0.03%
2,741
-83
137
$619K 0.03%
31,890
-82
138
$614K 0.03%
11,695
+277
139
$613K 0.03%
17,114
+422
140
$612K 0.03%
3,932
+69
141
$608K 0.03%
64,589
+1,956
142
$608K 0.03%
49,549
+2,013
143
$606K 0.03%
7,740
-22
144
$591K 0.03%
15,326
+323
145
$578K 0.02%
11,486
+241
146
$567K 0.02%
3,876
+63
147
$565K 0.02%
5,787
+95
148
$561K 0.02%
3,769
+15
149
$554K 0.02%
+80,450
150
$553K 0.02%
12,023
+270
4 5
6
7 8