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
276
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277
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-7,465,653
278
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279
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280
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-17,704
281
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282
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-5,448
283
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-20,672
284
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-10,082
285
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-27,699
286
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-6,166
287
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-1,044,459
8 9 10 11
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