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
1
$43M 1.63%
437,739
-166,561
2
$39.5M 1.49%
1,268,688
-107,012
3
$39.4M 1.49%
2,731,755
-195,375
4
$39.2M 1.48%
379,910
-23,665
5
$37.2M 1.41%
240,747
-11,112
6
$37.1M 1.4%
705,098
-39,200
7
$37.1M 1.4%
498,957
-49,358
8
$37.1M 1.4%
475,293
-20,422
9
$36.9M 1.4%
87,496
-5,180
10
$36.8M 1.39%
556,771
-132,473
11
$36.7M 1.39%
+623,779
12
$36.4M 1.38%
53,415
-1,530
13
$36.3M 1.37%
160,463
-5,534
14
$36.3M 1.37%
945,756
+846,018
15
$36M 1.36%
1,518,156
-70,104
16
$35.9M 1.36%
315,712
-19,327
17
$35.8M 1.35%
+276,524
18
$35.6M 1.34%
315,310
-8,254
19
$35.3M 1.34%
544,343
-9,949
20
$34.7M 1.31%
423,578
-17,279
21
$34.2M 1.29%
325,822
-11,331
22
$34M 1.29%
767,980
-183,248
23
$34M 1.29%
442,979
+34,889
24
$34M 1.28%
313,535
-10,550
25
$33.6M 1.27%
901,017
-18,312
1
2 3 4 5