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
$1.8B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.7M
3
+$21.6M
4
EA icon
Electronic Arts
EA
+$21.5M
5
NOW icon
ServiceNow
NOW
+$20.8M

Top Sells

1
+$28.9M
2
+$27.9M
3
+$23.7M
4
BERY
Berry Global Group, Inc.
BERY
+$22.8M
5
CCK icon
Crown Holdings
CCK
+$21M

Sector Composition

1 Technology 26.58%
2 Healthcare 14.59%
3 Industrials 13.4%
4 Financials 10.1%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 1.68%
520,200
-2,940
2
$29.9M 1.66%
189,523
-24,344
3
$28.6M 1.59%
450,600
-91,704
4
$25.4M 1.41%
1,255,990
-77,825
5
$25.4M 1.41%
101,866
-6,636
6
$25.1M 1.4%
335,846
+290
7
$24.7M 1.37%
171,587
-6,646
8
$24.4M 1.36%
330,106
-6,097
9
$24.3M 1.35%
206,809
-24,778
10
$24M 1.34%
84,777
-5,349
11
$24M 1.33%
143,612
-5,622
12
$23.8M 1.32%
346,466
-9,783
13
$23.7M 1.32%
96,634
-13,432
14
$23.6M 1.31%
357,501
-23,598
15
$23.5M 1.3%
69,206
-806
16
$23.2M 1.29%
3,516,080
-1,473,720
17
$23M 1.28%
123,449
-4,318
18
$23M 1.28%
240,662
-11,281
19
$23M 1.28%
163,360
-5,105
20
$23M 1.28%
+175,042
21
$22.4M 1.25%
305,729
-10,366
22
$22.4M 1.25%
148,335
-29,918
23
$22.4M 1.24%
124,215
-6,627
24
$22.2M 1.24%
346,633
+38,379
25
$22.2M 1.23%
137,574
-22,382
1
2 3 4 5