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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$26.4M
4
WM icon
Waste Management
WM
+$25.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.3M

Top Sells

1
+$29.1M
2
+$26M
3
+$24.9M
4
SBUX icon
Starbucks
SBUX
+$24.6M
5
IBM icon
IBM
IBM
+$22.3M

Sector Composition

1 Technology 22.66%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.9%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$680K 0.03%
6,033
+1,604
177
$674K 0.03%
+12,164
178
$673K 0.03%
34,744
-310
179
$670K 0.03%
+34,992
180
$670K 0.03%
19,523
+4,425
181
$665K 0.03%
14,362
+6,270
182
$649K 0.03%
4,099
+1,062
183
$647K 0.03%
197,874
-2,799
184
$646K 0.03%
16,902
-212
185
$644K 0.03%
7,110
+1,664
186
$641K 0.03%
22,745
+5,441
187
$622K 0.03%
4,865
+1,244
188
$616K 0.03%
+17,722
189
$612K 0.03%
8,787
+236
190
$594K 0.02%
47,096
+16,152
191
$580K 0.02%
+8,392
192
$552K 0.02%
9,804
+1,624
193
$512K 0.02%
11,923
+2,981
194
$507K 0.02%
29,244
-170
195
$446K 0.02%
1,385
-130
196
$435K 0.02%
29,591
+5,040
197
$415K 0.02%
9,412
198
$415K 0.02%
4,477
199
$403K 0.02%
9,059
200
$325K 0.01%
+20,811
6 7
8
9 10