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
$1.8B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.7M
3
+$21.6M
4
EA icon
Electronic Arts
EA
+$21.5M
5
NOW icon
ServiceNow
NOW
+$20.8M

Top Sells

1
+$28.9M
2
+$27.9M
3
+$23.7M
4
BERY
Berry Global Group, Inc.
BERY
+$22.8M
5
CCK icon
Crown Holdings
CCK
+$21M

Sector Composition

1 Technology 26.58%
2 Healthcare 14.59%
3 Industrials 13.4%
4 Financials 10.1%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.03%
15,995
+1,633
127
$614K 0.03%
58,980
+4,105
128
$613K 0.03%
29,115
+193
129
$613K 0.03%
4,674
-968
130
$612K 0.03%
34,977
-25
131
$611K 0.03%
10,530
-362,243
132
$609K 0.03%
9,360
+705
133
$606K 0.03%
9,225
-2,133
134
$605K 0.03%
4,275
+379
135
$602K 0.03%
6,463
-1,039
136
$597K 0.03%
7,832
+588
137
$597K 0.03%
11,449
-484
138
$594K 0.03%
+4,962
139
$592K 0.03%
36,222
+1,037
140
$581K 0.03%
+10,042
141
$581K 0.03%
35,090
+3,273
142
$579K 0.03%
26,428
+3,683
143
$579K 0.03%
13,474
-1,052
144
$577K 0.03%
11,017
+1,207
145
$576K 0.03%
7,843
-1,343
146
$575K 0.03%
6,508
+165
147
$567K 0.03%
+7,162
148
$564K 0.03%
11,152
+796
149
$562K 0.03%
3,849
-1,010
150
$559K 0.03%
36,189
-449
4 5
6
7 8