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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$26.4M
4
WM icon
Waste Management
WM
+$25.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.3M

Top Sells

1
+$29.1M
2
+$26M
3
+$24.9M
4
SBUX icon
Starbucks
SBUX
+$24.6M
5
IBM icon
IBM
IBM
+$22.3M

Sector Composition

1 Technology 22.66%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.9%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 1.64%
542,304
-59,292
2
$35M 1.44%
523,140
-10,180
3
$33.7M 1.39%
213,867
-15,242
4
$32.2M 1.32%
1,100,720
-59,360
5
$31.9M 1.31%
108,502
-5,161
6
$31.9M 1.31%
273,744
-18,386
7
$31.8M 1.31%
178,233
-10,077
8
$31.6M 1.3%
1,081,650
-85,455
9
$31M 1.27%
505,222
+1,608
10
$30.8M 1.27%
93,452
-2,997
11
$30.7M 1.26%
358,617
-18,048
12
$30.7M 1.26%
231,587
-29,008
13
$30.6M 1.26%
149,234
-5,587
14
$30.5M 1.25%
168,465
-3,802
15
$30.2M 1.24%
101,248
-5,023
16
$30.2M 1.24%
204,513
-6,707
17
$30.1M 1.24%
159,956
-7,787
18
$30.1M 1.24%
110,066
-6,055
19
$30M 1.23%
164,095
-6,593
20
$29.7M 1.22%
208,237
-43,198
21
$29.4M 1.21%
+4,989,800
22
$29.3M 1.2%
90,126
-3,087
23
$28.9M 1.19%
161,095
-5,637
24
$28.9M 1.19%
190,751
-5,097
25
$28.8M 1.18%
428,092
-53,180
1
2 3 4 5