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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$35.8M
3
+$32.4M
4
CTAS icon
Cintas
CTAS
+$30.9M
5
GLW icon
Corning
GLW
+$28.5M

Top Sells

1
+$33.5M
2
+$28.2M
3
+$23.6M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.01%
7,351
-326
202
$282K 0.01%
7,446
-1,666
203
$279K 0.01%
9,842
-2,819
204
$277K 0.01%
4,902
+69
205
$275K 0.01%
10,613
+494
206
$275K 0.01%
18,905
207
$275K 0.01%
25,711
+1,186
208
$271K 0.01%
5,857
-501
209
$270K 0.01%
9,186
210
$268K 0.01%
15,658
-2,667
211
$267K 0.01%
6,166
+88
212
$265K 0.01%
4,874
+66
213
$263K 0.01%
4,365
+225
214
$263K 0.01%
13,049
+591
215
$262K 0.01%
+12,895
216
$262K 0.01%
10,770
-1,567
217
$259K 0.01%
11,512
-2,319
218
$256K 0.01%
12,986
219
$256K 0.01%
25,150
220
$254K 0.01%
+11,531
221
$253K 0.01%
6,123
222
$252K 0.01%
5,325
-280
223
$248K 0.01%
4,647
224
$244K 0.01%
4,024
-1,017
225
$244K 0.01%
4,111
+44
7 8
9
10 11