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
$2.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$33.9M
3
+$30.9M
4
MCO icon
Moody's
MCO
+$25.5M
5
EME icon
Emcor
EME
+$23.3M

Top Sells

1
+$35.9M
2
+$34M
3
+$30.6M
4
SHW icon
Sherwin-Williams
SHW
+$30.4M
5
FERG icon
Ferguson
FERG
+$25.3M

Sector Composition

1 Technology 32.11%
2 Financials 16.06%
3 Healthcare 12.58%
4 Industrials 11.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 1.84%
437,985
-20,850
2
$41.8M 1.84%
188,012
-5,707
3
$41.6M 1.83%
364,289
-29,941
4
$40.3M 1.78%
59,883
+106
5
$39.9M 1.76%
+320,889
6
$39.4M 1.74%
265,727
-8,288
7
$39.1M 1.72%
283,463
+18,419
8
$38.1M 1.68%
66,149
-7,018
9
$37.9M 1.67%
108,029
-7,897
10
$37.5M 1.65%
169,605
-8,780
11
$37.4M 1.65%
85,443
-2,322
12
$37M 1.63%
39,678
-8,724
13
$36.9M 1.63%
384,132
-283
14
$36.6M 1.61%
66,732
-3,174
15
$36.2M 1.6%
156,252
+2,239
16
$36.2M 1.59%
96,339
-1,491
17
$35.4M 1.56%
52,006
-2,137
18
$35M 1.54%
184,133
-13,507
19
$34.9M 1.54%
137,489
+2,443
20
$34.7M 1.53%
475,617
+113,272
21
$34.5M 1.52%
58,568
-568
22
$34.1M 1.5%
519,647
-9,006
23
$33.9M 1.5%
+599,803
24
$33.7M 1.48%
163,744
-915
25
$33.6M 1.48%
217,179
-9,991
1
2 3 4 5