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
$2.36B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.2M
3
+$27.5M
4
CHD icon
Church & Dwight Co
CHD
+$27.3M
5
GPN icon
Global Payments
GPN
+$27.1M

Top Sells

1
+$29.8M
2
+$26.1M
3
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.2M

Sector Composition

1 Technology 23.81%
2 Industrials 13.42%
3 Financials 12.35%
4 Healthcare 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$553K 0.02%
43,046
+1,370
152
$550K 0.02%
29,414
+1,403
153
$545K 0.02%
2,600
+7
154
$529K 0.02%
39,535
+240
155
$528K 0.02%
30,944
+400
156
$527K 0.02%
6,670
+107
157
$521K 0.02%
3,978
+41
158
$518K 0.02%
+5,446
159
$514K 0.02%
5,176
+29
160
$507K 0.02%
11,162
-3,676
161
$504K 0.02%
3,037
+17
162
$494K 0.02%
200,673
+9,763
163
$492K 0.02%
7,827
-2,309
164
$488K 0.02%
50,538
+610
165
$486K 0.02%
+8,867
166
$485K 0.02%
8,551
+93
167
$483K 0.02%
5,746
-3,113
168
$479K 0.02%
6,334
+37
169
$474K 0.02%
+19,284
170
$464K 0.02%
3,921
+24
171
$457K 0.02%
3,621
+27
172
$453K 0.02%
8,858
-18
173
$450K 0.02%
1,515
174
$443K 0.02%
+14,321
175
$442K 0.02%
4,262
+33
5 6
7
8 9