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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$35.8M
3
+$32.4M
4
CTAS icon
Cintas
CTAS
+$30.9M
5
GLW icon
Corning
GLW
+$28.5M

Top Sells

1
+$33.5M
2
+$28.2M
3
+$23.6M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.01%
6,227
+83
152
$354K 0.01%
10,073
+146
153
$353K 0.01%
+4,090
154
$353K 0.01%
11,046
-4,857
155
$351K 0.01%
5,770
+157
156
$350K 0.01%
22,927
+283
157
$349K 0.01%
3,402
+49
158
$349K 0.01%
11,510
+166
159
$348K 0.01%
5,352
+75
160
$345K 0.01%
5,077
+112
161
$345K 0.01%
1,906
+26
162
$340K 0.01%
+1,257
163
$339K 0.01%
9,606
+121
164
$339K 0.01%
+794
165
$337K 0.01%
+13,572
166
$336K 0.01%
10,223
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167
$335K 0.01%
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+155
168
$332K 0.01%
2,671
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169
$329K 0.01%
1,111
170
$327K 0.01%
4,467
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171
$326K 0.01%
+5,304
172
$324K 0.01%
12,827
+183
173
$324K 0.01%
9,901
+342
174
$324K 0.01%
6,262
+85
175
$323K 0.01%
5,946
+84
5 6
7
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