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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$26.4M
4
WM icon
Waste Management
WM
+$25.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.3M

Top Sells

1
+$29.1M
2
+$26M
3
+$24.9M
4
SBUX icon
Starbucks
SBUX
+$24.6M
5
IBM icon
IBM
IBM
+$22.3M

Sector Composition

1 Technology 22.66%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.9%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$751K 0.03%
9,810
+312
152
$751K 0.03%
48,947
-602
153
$750K 0.03%
3,533
-26
154
$746K 0.03%
45,747
-659
155
$746K 0.03%
28,922
-498
156
$741K 0.03%
88,178
-1,574
157
$738K 0.03%
5,731
+1,469
158
$736K 0.03%
3,896
-25
159
$728K 0.03%
8,459
+4,140
160
$727K 0.03%
4,356
+378
161
$724K 0.03%
+35,185
162
$723K 0.03%
52,884
-642
163
$722K 0.03%
12,337
+3,470
164
$716K 0.03%
13,315
+5,488
165
$714K 0.03%
+9,737
166
$712K 0.03%
8,536
+2,202
167
$709K 0.03%
12,034
+3,176
168
$706K 0.03%
2,328
+1,005
169
$705K 0.03%
+8,626
170
$705K 0.03%
8,655
+1,985
171
$703K 0.03%
+31,817
172
$694K 0.03%
7,244
+3,626
173
$691K 0.03%
+18,220
174
$684K 0.03%
15,228
+4,066
175
$681K 0.03%
19,346
+5,025
5 6
7
8 9