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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.4M
3
+$28.3M
4
ITW icon
Illinois Tool Works
ITW
+$27.9M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

1
+$33.2M
2
+$30.4M
3
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.01%
+4,776
177
$317K 0.01%
12,669
-2,608
178
$316K 0.01%
18,343
-446
179
$316K 0.01%
14,493
+165
180
$313K 0.01%
845
-13
181
$310K 0.01%
+14,795
182
$309K 0.01%
+3,051
183
$308K 0.01%
3,763
-89
184
$308K 0.01%
10,512
-243
185
$308K 0.01%
6,147
-58
186
$306K 0.01%
6,397
-137
187
$306K 0.01%
+11,499
188
$305K 0.01%
9,454
-225
189
$303K 0.01%
6,229
-143
190
$302K 0.01%
27,905
+10
191
$296K 0.01%
14,885
-1
192
$295K 0.01%
+3,608
193
$295K 0.01%
19,419
+165
194
$290K 0.01%
3,604
-87
195
$288K 0.01%
6,442
-160
196
$285K 0.01%
7,848
-186
197
$285K 0.01%
+23,167
198
$284K 0.01%
7,257
-235
199
$283K 0.01%
+19,280
200
$280K 0.01%
24,186
-469
6 7
8
9 10