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
$2.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$33.9M
3
+$30.9M
4
MCO icon
Moody's
MCO
+$25.5M
5
EME icon
Emcor
EME
+$23.3M

Top Sells

1
+$35.9M
2
+$34M
3
+$30.6M
4
SHW icon
Sherwin-Williams
SHW
+$30.4M
5
FERG icon
Ferguson
FERG
+$25.3M

Sector Composition

1 Technology 32.11%
2 Financials 16.06%
3 Healthcare 12.58%
4 Industrials 11.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.23M 0.14%
63,316
+11,621
127
$3.1M 0.14%
88,500
+15,992
128
$3.09M 0.14%
169,291
+35,009
129
$2.62M 0.12%
88,629
-123,499
130
$2.53M 0.11%
40,301
+7,490
131
$2.49M 0.11%
94,526
-18,460
132
$2.46M 0.11%
32,255
+5,510
133
$2.36M 0.1%
30,077
-6,476
134
$2.35M 0.1%
247,808
+46,216
135
$2.35M 0.1%
140,129
-47,899
136
$2.3M 0.1%
25,233
-4,913
137
$2.22M 0.1%
38,384
-7,166
138
$2.12M 0.09%
159,184
-172,389
139
$2.09M 0.09%
116,531
-23,965
140
$2.04M 0.09%
347,569
-51,099
141
$1.89M 0.08%
130,629
-20,839
142
$1.85M 0.08%
23,489
-19,093
143
$1.83M 0.08%
84,772
-14,661
144
$1.8M 0.08%
111,268
-19,682
145
$1.75M 0.08%
217,140
-39,745
146
$1.74M 0.08%
+48,131
147
$1.71M 0.08%
101,265
+2,638
148
$1.69M 0.07%
+228,489
149
$1.63M 0.07%
32,275
-5,908
150
$1.54M 0.07%
9,866
-40
4 5
6
7 8