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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.4M
3
+$28.3M
4
ITW icon
Illinois Tool Works
ITW
+$27.9M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

1
+$33.2M
2
+$30.4M
3
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 1.45%
114,325
-4,063
2
$34.5M 1.39%
1,848,510
-83,700
3
$34.5M 1.39%
580,560
-27,817
4
$33.8M 1.37%
3,572,600
-163,050
5
$33.7M 1.36%
497,680
-12,270
6
$33.7M 1.36%
480,145
-21,631
7
$33.5M 1.35%
392,590
-16,657
8
$33.4M 1.35%
200,417
-6,108
9
$33.1M 1.34%
1,170,560
-33,224
10
$33M 1.33%
432,906
-11,066
11
$32.9M 1.33%
958,505
-48,928
12
$32.2M 1.3%
558,850
-28,309
13
$31.5M 1.27%
252,927
-10,070
14
$31.2M 1.26%
40,580
-1,742
15
$31.1M 1.26%
802,134
-15,454
16
$31M 1.25%
296,215
-8,369
17
$30.9M 1.25%
479,787
-16,639
18
$30.7M 1.24%
763,800
-29,420
19
$30.7M 1.24%
972,332
-27,311
20
$30.6M 1.24%
234,956
-6,869
21
$30.6M 1.24%
265,213
-7,322
22
$30.5M 1.23%
373,688
-3,564
23
$30.1M 1.22%
246,089
-7,721
24
$29.7M 1.2%
438,191
+16,198
25
$29.6M 1.2%
332,661
-5,475
1
2 3 4 5