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
201
$309K 0.01%
1,895
+102
202
$301K 0.01%
3,485
+48
203
$300K 0.01%
3,496
204
$299K 0.01%
2,579
205
$298K 0.01%
+6,837
206
$289K 0.01%
16,501
207
$276K 0.01%
9,685
208
$270K 0.01%
9,121
209
$269K 0.01%
519
210
$267K 0.01%
1,488
+10
211
$264K 0.01%
324
212
$261K 0.01%
2,008
213
$261K 0.01%
3,269
+270
214
$257K 0.01%
+2,900
215
$254K 0.01%
9,514
+56
216
$253K 0.01%
+8,530
217
$251K 0.01%
3,997
+35
218
$246K 0.01%
6,863
+44
219
$242K 0.01%
5,325
+123
220
$241K 0.01%
8,079
+1,357
221
$239K 0.01%
1,629
+313
222
$238K 0.01%
+6,074
223
$235K 0.01%
+2,600
224
$233K 0.01%
5,050
+844
225
$232K 0.01%
6,309
+49
7 8
9
10 11