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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.4M
3
+$28.3M
4
ITW icon
Illinois Tool Works
ITW
+$27.9M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

1
+$33.2M
2
+$30.4M
3
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.01%
+48,950
152
$350K 0.01%
95,833
-8,406
153
$348K 0.01%
12,768
+102
154
$344K 0.01%
2,786
-75
155
$344K 0.01%
3,806
-910
156
$343K 0.01%
+4,397
157
$342K 0.01%
5,350
-125
158
$342K 0.01%
2,177
-51
159
$342K 0.01%
3,618
-80
160
$341K 0.01%
3,254
+156
161
$338K 0.01%
5,051
-123
162
$334K 0.01%
23,412
-141
163
$331K 0.01%
+12,851
164
$331K 0.01%
7,120
-909
165
$330K 0.01%
+8,264
166
$329K 0.01%
+4,115
167
$329K 0.01%
21,872
+10
168
$327K 0.01%
5,011
-118
169
$325K 0.01%
3,355
-833
170
$325K 0.01%
8,667
-185
171
$325K 0.01%
12,660
-296
172
$324K 0.01%
7,575
-181
173
$321K 0.01%
+12,083
174
$320K 0.01%
+17,243
175
$318K 0.01%
+13,487
5 6
7
8 9