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
$2.82B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.3M
3
+$28.9M
4
XLNX
Xilinx Inc
XLNX
+$28.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.3M

Top Sells

1
+$33.2M
2
+$32.9M
3
+$31.5M
4
CMI icon
Cummins
CMI
+$29.8M
5
KB icon
KB Financial Group
KB
+$19.9M

Sector Composition

1 Technology 21.99%
2 Financials 14.16%
3 Industrials 11.98%
4 Healthcare 11.06%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.01%
13,023
-625
227
$304K 0.01%
10,631
-712
228
$304K 0.01%
2,816
-58
229
$299K 0.01%
1,608
-18
230
$290K 0.01%
5,702
-363
231
$283K 0.01%
6,429
+421
232
$239K 0.01%
11,460
-49
233
$221K 0.01%
442
234
$212K 0.01%
2,322
-4
235
$211K 0.01%
4,252
-29
236
$210K 0.01%
2,989
-6
237
$209K 0.01%
1,122
238
$203K 0.01%
+1,805
239
$202K 0.01%
+1,843
240
$172K 0.01%
12,863
241
– –
-621,219
242
– –
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243
– –
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244
– –
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245
– –
-16,403
246
– –
-9,136
247
– –
-9,452
248
– –
-23,284
249
– –
-1,848,390
250
– –
-395,007
7 8 9
10
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