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
$1.8B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.7M
3
+$21.6M
4
EA icon
Electronic Arts
EA
+$21.5M
5
NOW icon
ServiceNow
NOW
+$20.8M

Top Sells

1
+$28.9M
2
+$27.9M
3
+$23.7M
4
BERY
Berry Global Group, Inc.
BERY
+$22.8M
5
CCK icon
Crown Holdings
CCK
+$21M

Sector Composition

1 Technology 26.58%
2 Healthcare 14.59%
3 Industrials 13.4%
4 Financials 10.1%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.03%
15,792
-1,331
152
$550K 0.03%
53,268
+6,172
153
$548K 0.03%
11,541
-644
154
$547K 0.03%
4,849
+750
155
$543K 0.03%
24,674
-2,337
156
$533K 0.03%
+71,911
157
$532K 0.03%
+37,571
158
$529K 0.03%
19,516
+1,592
159
$507K 0.03%
12,169
-145
160
$503K 0.03%
12,190
+2,386
161
$496K 0.03%
11,800
+901
162
$494K 0.03%
6,649
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163
$487K 0.03%
10,151
-169
164
$479K 0.03%
2,614
+286
165
$477K 0.03%
5,566
+517
166
$477K 0.03%
52,614
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167
$463K 0.03%
10,140
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168
$458K 0.03%
37,203
-50
169
$433K 0.02%
+44,048
170
$432K 0.02%
14,117
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171
$421K 0.02%
15,635
-305
172
$418K 0.02%
16,923
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173
$417K 0.02%
+11,612
174
$416K 0.02%
198,484
+610
175
$415K 0.02%
8,234
-844
5 6
7
8 9