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
201
$383K 0.02%
1,268
-42
202
$381K 0.02%
2,596
+100
203
$379K 0.02%
2,222
-374
204
$379K 0.02%
2,897
-101
205
$370K 0.02%
3,331
-130
206
$359K 0.02%
3,761
-128
207
$359K 0.02%
9,904
-316
208
$352K 0.02%
2,199
-158,189
209
$343K 0.02%
2,291
+97
210
$343K 0.02%
736
-23
211
$313K 0.01%
1,653
+486
212
$304K 0.01%
5,362
+1,041
213
$296K 0.01%
2,818
-79
214
$296K 0.01%
4,253
-136
215
$291K 0.01%
3,455
-161
216
$285K 0.01%
+2,120
217
$282K 0.01%
2,600
218
$278K 0.01%
1,657
-88
219
$277K 0.01%
794
-87,070
220
$270K 0.01%
1,851
-57
221
$254K 0.01%
7,801
-409
222
$254K 0.01%
7,783
-412
223
$254K 0.01%
828
-50
224
$253K 0.01%
4,961
-261
225
$252K 0.01%
588
7 8
9
10 11