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
$2.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$33.9M
3
+$30.9M
4
MCO icon
Moody's
MCO
+$25.5M
5
EME icon
Emcor
EME
+$23.3M

Top Sells

1
+$35.9M
2
+$34M
3
+$30.6M
4
SHW icon
Sherwin-Williams
SHW
+$30.4M
5
FERG icon
Ferguson
FERG
+$25.3M

Sector Composition

1 Technology 32.11%
2 Financials 16.06%
3 Healthcare 12.58%
4 Industrials 11.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$732K 0.03%
1,687
-106
177
$727K 0.03%
19,704
+1,486
178
$688K 0.03%
4,738
-3,912
179
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2,835
-128,644
180
$629K 0.03%
4,501
-265
181
$619K 0.03%
3,635
-380
182
$611K 0.03%
1,753
-25
183
$599K 0.03%
6,716
-456
184
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147
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185
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1,032
-328
186
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3,726
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187
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4,197
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188
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2,152
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189
$498K 0.02%
1,515
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190
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7,399
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193
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194
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195
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2,030
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196
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197
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651
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198
$394K 0.02%
1,491
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199
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814
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200
$388K 0.02%
6,459
-214
6 7
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