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
$2.36B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.2M
3
+$27.5M
4
CHD icon
Church & Dwight Co
CHD
+$27.3M
5
GPN icon
Global Payments
GPN
+$27.1M

Top Sells

1
+$29.8M
2
+$26.1M
3
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.2M

Sector Composition

1 Technology 23.81%
2 Industrials 13.42%
3 Financials 12.35%
4 Healthcare 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.01%
+3,560
202
$261K 0.01%
8,559
-55
203
$241K 0.01%
3,610
-328
204
$234K 0.01%
1,285
-92
205
$234K 0.01%
970
-57
206
$227K 0.01%
695
-10
207
$226K 0.01%
+6,771
208
$226K 0.01%
11,561
+671
209
$224K 0.01%
8,646
-125
210
$223K 0.01%
4,601
-67
211
$222K 0.01%
+5,928
212
$222K 0.01%
1,772
-27
213
$222K 0.01%
1,006
-76
214
$221K 0.01%
2,593
-182
215
$213K 0.01%
9,081
-129
216
$207K 0.01%
+5,406
217
$176K 0.01%
10,766
-580
218
– –
-232,689
219
– –
-7,849
220
– –
-21,741
221
– –
-577,634
222
– –
-5,930
223
– –
-13,713
224
– –
-42,947
225
– –
-221,481
6 7 8
9
10