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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$26.4M
4
WM icon
Waste Management
WM
+$25.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.3M

Top Sells

1
+$29.1M
2
+$26M
3
+$24.9M
4
SBUX icon
Starbucks
SBUX
+$24.6M
5
IBM icon
IBM
IBM
+$22.3M

Sector Composition

1 Technology 22.66%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.9%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.01%
2,137
+74
202
$265K 0.01%
+2,511
203
$262K 0.01%
+1,223
204
$251K 0.01%
1,893
+121
205
$251K 0.01%
5,821
+415
206
$250K 0.01%
1,036
+66
207
$249K 0.01%
3,531
-79
208
$248K 0.01%
1,080
+74
209
$248K 0.01%
2,779
+186
210
$244K 0.01%
12,249
+1,483
211
$243K 0.01%
7,236
+465
212
$242K 0.01%
9,242
+596
213
$242K 0.01%
+800
214
$240K 0.01%
3,670
+110
215
$236K 0.01%
11,198
-363
216
$236K 0.01%
6,327
+399
217
$230K 0.01%
4,921
+320
218
$229K 0.01%
+1,372
219
$226K 0.01%
1,372
+87
220
$224K 0.01%
+10,089
221
$224K 0.01%
744
+49
222
$218K 0.01%
+1,939
223
$215K 0.01%
+1,047
224
$215K 0.01%
+1,570
225
$215K 0.01%
+4,066
7 8
9
10 11