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
$2.64B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.3M
3
+$35.9M
4
SHW icon
Sherwin-Williams
SHW
+$34.3M
5
ICLR icon
Icon
ICLR
+$33.2M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$28.3M
4
ABT icon
Abbott
ABT
+$27.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

1 Technology 31.61%
2 Healthcare 14.32%
3 Consumer Discretionary 10.31%
4 Industrials 10.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.74M 0.1%
+43,497
127
$2.72M 0.1%
+205,490
128
$2.68M 0.1%
+21,575
129
$2.67M 0.1%
55,067
+9,728
130
$2.66M 0.1%
82,125
+14,930
131
$2.65M 0.1%
82,551
+3,154
132
$2.65M 0.1%
39,665
+8,038
133
$2.61M 0.1%
59,402
+10,983
134
$2.59M 0.1%
121,831
+22,772
135
$2.52M 0.1%
130,713
+4,204
136
$2.47M 0.09%
34,071
+6,329
137
$2.45M 0.09%
14,229
+3,149
138
$2.41M 0.09%
54,003
+2,456
139
$2.4M 0.09%
31,711
+7,161
140
$2.38M 0.09%
+24,631
141
$2.37M 0.09%
74,472
+15,744
142
$2.34M 0.09%
22,660
+4,839
143
$2.32M 0.09%
104,507
+19,925
144
$2.16M 0.08%
27,568
+5,938
145
$2.08M 0.08%
97,397
+18,054
146
$2.03M 0.08%
165,699
+38,847
147
$2.03M 0.08%
59,697
+10,816
148
$1.9M 0.07%
66,720
+16,964
149
$1.86M 0.07%
250,476
+11,666
150
$1.76M 0.07%
6,368
+1,383
4 5
6
7 8