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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.4M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
CDW icon
CDW
CDW
+$29.7M

Top Sells

1
+$35.4M
2
+$32.8M
3
+$31.4M
4
JNPR
Juniper Networks
JNPR
+$24.1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$23.4M

Sector Composition

1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.01%
2,716
-861
227
$306K 0.01%
10,561
-1,292
228
$303K 0.01%
16,237
-4,490
229
$303K 0.01%
1,626
-263
230
$302K 0.01%
+8,793
231
$287K 0.01%
11,343
-781
232
$275K 0.01%
1,273
-225
233
$266K 0.01%
13,648
-234
234
$248K 0.01%
1,122
-169
235
$239K 0.01%
442
-72
236
$223K 0.01%
4,281
-912
237
$221K 0.01%
2,326
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238
$219K 0.01%
2,995
-420
239
$186K 0.01%
11,509
-1,642
240
$146K 0.01%
12,863
+1,046
241
– –
-17,704
242
– –
-4,166
243
– –
-1,044,459
244
– –
-6,166
245
– –
-27,699
246
– –
-10,082
247
– –
-20,672
248
– –
-5,448
249
– –
-5,133
250
– –
-3,681
8 9
10
11 12