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
$2.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$33.9M
3
+$30.9M
4
MCO icon
Moody's
MCO
+$25.5M
5
EME icon
Emcor
EME
+$23.3M

Top Sells

1
+$35.9M
2
+$34M
3
+$30.6M
4
SHW icon
Sherwin-Williams
SHW
+$30.4M
5
FERG icon
Ferguson
FERG
+$25.3M

Sector Composition

1 Technology 32.11%
2 Financials 16.06%
3 Healthcare 12.58%
4 Industrials 11.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.07%
+198,965
152
$1.53M 0.07%
96,982
-17,897
153
$1.49M 0.07%
95,131
-17,072
154
$1.45M 0.06%
41,451
-7,499
155
$1.39M 0.06%
136,066
-19,077
156
$1.39M 0.06%
4,981
-5,633
157
$1.38M 0.06%
264,551
-50,727
158
$1.32M 0.06%
267,431
-36,011
159
$1.21M 0.05%
7,280
-409
160
$1.19M 0.05%
98,319
-19,359
161
$1.18M 0.05%
12,222
-4,977
162
$1.1M 0.05%
4,501
-349
163
$1.09M 0.05%
2,049
-127
164
$1.05M 0.05%
103,929
-276,387
165
$1.02M 0.04%
7,943
-6,309
166
$967K 0.04%
13,300
-8,277
167
$947K 0.04%
10,785
-2,655
168
$915K 0.04%
18,159
+13,240
169
$915K 0.04%
15,602
-3,185
170
$901K 0.04%
7,572
-425
171
$872K 0.04%
14,133
-715
172
$831K 0.04%
1,714
-1,468
173
$827K 0.04%
2,429
+151
174
$820K 0.04%
2,258
+148
175
$804K 0.04%
2,840
-202
5 6
7
8 9