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
$1.8B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.7M
3
+$21.6M
4
EA icon
Electronic Arts
EA
+$21.5M
5
NOW icon
ServiceNow
NOW
+$20.8M

Top Sells

1
+$28.9M
2
+$27.9M
3
+$23.7M
4
BERY
Berry Global Group, Inc.
BERY
+$22.8M
5
CCK icon
Crown Holdings
CCK
+$21M

Sector Composition

1 Technology 26.58%
2 Healthcare 14.59%
3 Industrials 13.4%
4 Financials 10.1%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.02%
20,569
+2,847
177
$399K 0.02%
21,049
+1,703
178
$396K 0.02%
24,599
-703,236
179
$381K 0.02%
35,612
+868
180
$377K 0.02%
5,360
+495
181
$371K 0.02%
+20,512
182
$355K 0.02%
70,736
+21,789
183
$351K 0.02%
+100,360
184
$326K 0.02%
46,295
-385
185
$311K 0.02%
52,268
+2,007
186
$300K 0.02%
4,289
-188
187
$300K 0.02%
1,112
+76
188
$297K 0.02%
42,022
+820
189
$240K 0.01%
14,671
-4,040
190
$233K 0.01%
2,431
-80
191
$226K 0.01%
1,040
-40
192
$218K 0.01%
3,531
-139
193
$217K 0.01%
2,588
-42
194
$214K 0.01%
62,381
-20,557
195
$214K 0.01%
2,666
-113
196
$206K 0.01%
6,944
-292
197
$205K 0.01%
8,849
-393
198
$200K 0.01%
19,696
-1,115
199
$187K 0.01%
10,792
-406
200
$164K 0.01%
12,059
-190
6 7
8
9 10