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
$2.64B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.3M
3
+$35.9M
4
SHW icon
Sherwin-Williams
SHW
+$34.3M
5
ICLR icon
Icon
ICLR
+$33.2M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$28.3M
4
ABT icon
Abbott
ABT
+$27.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

1 Technology 31.61%
2 Healthcare 14.32%
3 Consumer Discretionary 10.31%
4 Industrials 10.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$617K 0.02%
7,595
-127
177
$612K 0.02%
7,724
+2,012
178
$606K 0.02%
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$543K 0.02%
2,485
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181
$478K 0.02%
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182
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1,179
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183
$440K 0.02%
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184
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185
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720
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186
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889
187
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188
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189
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190
$378K 0.01%
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191
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192
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196
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197
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198
$313K 0.01%
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199
$313K 0.01%
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200
$311K 0.01%
3,466
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