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
$2.36B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.2M
3
+$27.5M
4
CHD icon
Church & Dwight Co
CHD
+$27.3M
5
GPN icon
Global Payments
GPN
+$27.1M

Top Sells

1
+$29.8M
2
+$26.1M
3
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.2M

Sector Composition

1 Technology 23.81%
2 Industrials 13.42%
3 Financials 12.35%
4 Healthcare 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.02%
4,429
-7
177
$440K 0.02%
+7,691
178
$439K 0.02%
5,704
-12
179
$437K 0.02%
15,098
+287
180
$437K 0.02%
9,493
+294
181
$430K 0.02%
8,180
-17
182
$428K 0.02%
9,681
-18
183
$426K 0.02%
4,319
-393
184
$426K 0.02%
2,402
+19
185
$424K 0.02%
22,610
-2,100
186
$419K 0.02%
6,731
+32
187
$417K 0.02%
4,477
188
$417K 0.02%
8,942
+192
189
$411K 0.02%
1,323
-121
190
$405K 0.02%
3,971
-6
191
$398K 0.02%
24,551
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$387K 0.02%
9,412
193
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12,670
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194
$377K 0.02%
+17,304
195
$365K 0.02%
9,059
196
$355K 0.02%
3,618
-1,122
197
$351K 0.01%
12,288
+112
198
$330K 0.01%
8,092
-17
199
$321K 0.01%
2,063
-63
200
$288K 0.01%
10,496
+380
6 7
8
9 10