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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.6M
3
+$33.5M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
MCK icon
McKesson
MCK
+$32.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 15.48%
3 Healthcare 14.44%
4 Financials 9.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.29%
+472,411
27
$28.4M 1.29%
+581,105
28
$28.4M 1.29%
+750,580
29
$28.3M 1.29%
+913,274
30
$28.2M 1.28%
+2,189,896
31
$28.1M 1.27%
+258,424
32
$28.1M 1.27%
+1,188,140
33
$28M 1.27%
+658,861
34
$27.7M 1.26%
+541,195
35
$27.6M 1.25%
+1,261,168
36
$27.5M 1.25%
+900,372
37
$27.5M 1.25%
+424,590
38
$27.4M 1.24%
+1,094,702
39
$27.3M 1.24%
+462,813
40
$27.2M 1.23%
+760,371
41
$27.2M 1.23%
+1,209,153
42
$27M 1.22%
+472,290
43
$26.9M 1.22%
+403,404
44
$26.6M 1.21%
+867,130
45
$26.5M 1.2%
+103,357
46
$26.2M 1.19%
+363,970
47
$26.1M 1.18%
+772,184
48
$26M 1.18%
+1,372,429
49
$25.8M 1.17%
+141,341
50
$25.6M 1.16%
+420,159
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