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
$2.36B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.2M
3
+$27.5M
4
CHD icon
Church & Dwight Co
CHD
+$27.3M
5
GPN icon
Global Payments
GPN
+$27.1M

Top Sells

1
+$29.8M
2
+$26.1M
3
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.2M

Sector Composition

1 Technology 23.81%
2 Industrials 13.42%
3 Financials 12.35%
4 Healthcare 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 1.43%
601,596
-31,000
2
$32.6M 1.38%
533,320
-13,260
3
$32.5M 1.37%
260,595
-24,624
4
$32.3M 1.36%
481,272
-28,756
5
$32.1M 1.36%
292,130
-17,169
6
$31.9M 1.35%
229,109
-24,824
7
$31M 1.31%
1,167,105
-66,210
8
$31M 1.31%
251,435
-10,806
9
$30.4M 1.29%
131,150
-4,541
10
$30M 1.27%
188,310
-48,766
11
$30M 1.27%
225,627
-15,077
12
$29.9M 1.27%
+376,665
13
$29.5M 1.25%
185,401
-38,597
14
$28.9M 1.22%
106,271
-4,744
15
$28.9M 1.22%
167,743
-9,867
16
$28.6M 1.21%
168,066
-8,383
17
$28.6M 1.21%
221,215
-7,386
18
$28.6M 1.21%
73,291
-3,512
19
$28.4M 1.2%
116,121
-7,268
20
$28.3M 1.2%
74,258
-2,001
21
$28.2M 1.19%
+135,357
22
$28M 1.18%
236,552
-15,909
23
$27.9M 1.18%
619,090
-27,657
24
$27.9M 1.18%
172,267
-8,258
25
$27.9M 1.18%
422,013
-47,307
1
2 3 4 5