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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$26.4M
4
WM icon
Waste Management
WM
+$25.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.3M

Top Sells

1
+$29.1M
2
+$26M
3
+$24.9M
4
SBUX icon
Starbucks
SBUX
+$24.6M
5
IBM icon
IBM
IBM
+$22.3M

Sector Composition

1 Technology 22.66%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.9%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$826K 0.03%
17,924
+2,598
127
$814K 0.03%
5,151
+1,382
128
$809K 0.03%
4,543
+611
129
$808K 0.03%
6,304
-174,334
130
$805K 0.03%
10,320
-158
131
$805K 0.03%
37,955
+6,065
132
$798K 0.03%
7,177
+2,001
133
$797K 0.03%
27,011
+997
134
$796K 0.03%
5,049
+1,173
135
$794K 0.03%
17,123
+685
136
$794K 0.03%
30,570
+7,960
137
$791K 0.03%
35,002
-786
138
$786K 0.03%
13,792
+4,299
139
$783K 0.03%
57,924
-4,282
140
$772K 0.03%
9,186
+3,440
141
$768K 0.03%
13,931
+2,445
142
$767K 0.03%
10,356
+2,665
143
$767K 0.03%
12,314
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144
$766K 0.03%
6,343
+556
145
$765K 0.03%
5,301
+647
146
$762K 0.03%
54,875
+15,340
147
$758K 0.03%
26,916
+7,632
148
$758K 0.03%
10,899
+4,168
149
$755K 0.03%
7,502
-238
150
$752K 0.03%
50,261
-965
4 5
6
7 8