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
$2.64B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.3M
3
+$35.9M
4
SHW icon
Sherwin-Williams
SHW
+$34.3M
5
ICLR icon
Icon
ICLR
+$33.2M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$28.3M
4
ABT icon
Abbott
ABT
+$27.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

1 Technology 31.61%
2 Healthcare 14.32%
3 Consumer Discretionary 10.31%
4 Industrials 10.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 1.68%
105,804
-4,694
2
$43M 1.63%
465,699
-5,697
3
$42.5M 1.61%
320,670
-22,210
4
$41.8M 1.58%
86,090
-15,588
5
$41.4M 1.57%
123,335
+98,814
6
$40.6M 1.54%
225,300
-15,851
7
$40.1M 1.52%
212,136
-9,193
8
$39.4M 1.49%
229,148
-7,812
9
$38.9M 1.47%
257,610
-7,255
10
$38.9M 1.47%
55,647
-1,900
11
$38.8M 1.47%
151,846
-5,421
12
$38.5M 1.46%
396,440
-52,290
13
$38.4M 1.45%
50,364
-2,855
14
$38M 1.44%
121,940
-4,137
15
$37.4M 1.42%
105,478
-2,480
16
$37.4M 1.41%
157,552
+10,529
17
$37.4M 1.41%
171,024
-13,709
18
$37.2M 1.41%
+267,689
19
$37M 1.4%
152,348
-20,911
20
$36.9M 1.39%
178,873
-43,555
21
$36.9M 1.39%
230,760
-29,902
22
$36.7M 1.39%
213,959
-3,411
23
$36.6M 1.38%
634,490
-101,406
24
$36.6M 1.38%
485,670
-10,530
25
$36.5M 1.38%
109,448
-2,869
1
2 3 4 5