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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$35.8M
3
+$32.4M
4
CTAS icon
Cintas
CTAS
+$30.9M
5
GLW icon
Corning
GLW
+$28.5M

Top Sells

1
+$33.5M
2
+$28.2M
3
+$23.6M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.01%
5,213
+72
177
$320K 0.01%
8,229
+220
178
$318K 0.01%
+8,078
179
$318K 0.01%
+4,594
180
$316K 0.01%
8,268
+114
181
$315K 0.01%
+11,725
182
$313K 0.01%
+6,421
183
$312K 0.01%
7,691
+265
184
$310K 0.01%
1,612
-582
185
$309K 0.01%
3,951
+155
186
$307K 0.01%
5,231
+76
187
$307K 0.01%
+9,860
188
$307K 0.01%
+8,526
189
$301K 0.01%
3,323
-203
190
$300K 0.01%
18,792
+736
191
$300K 0.01%
4,533
+65
192
$299K 0.01%
+7,777
193
$297K 0.01%
13,126
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194
$294K 0.01%
18,836
195
$293K 0.01%
7,200
+100
196
$290K 0.01%
7,087
-352
197
$289K 0.01%
13,358
198
$287K 0.01%
13,329
+1,641
199
$284K 0.01%
17,741
200
$283K 0.01%
10,425
6 7
8
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