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
$2.62B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.3M
3
+$30.9M
4
DD icon
DuPont de Nemours
DD
+$30.3M
5
AMGN icon
Amgen
AMGN
+$29.7M

Top Sells

1
+$33.6M
2
+$33.4M
3
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
Union Pacific
UNP
+$27.8M

Sector Composition

1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 15.16%
4 Financials 9.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 1.24%
197,708
-43,039
27
$32.2M 1.23%
728,246
-4,510
28
$31.8M 1.21%
1,504,312
-8,400
29
$31.8M 1.21%
3,907,060
-17,540
30
$31.7M 1.21%
427,608
-47,685
31
$31.6M 1.21%
+406,753
32
$31.4M 1.2%
204,684
+193,509
33
$31.3M 1.2%
+251,315
34
$31.3M 1.2%
260,217
-1,198
35
$31.1M 1.19%
540,364
-2,229
36
$30.6M 1.17%
220,666
-1,427
37
$30.5M 1.16%
756,545
+2,734
38
$30.3M 1.16%
+293,856
39
$30.2M 1.15%
437,721
-5,258
40
$29.9M 1.14%
581,056
-3,794
41
$29.9M 1.14%
86,484
-503
42
$29.6M 1.13%
+284,203
43
$29.4M 1.12%
1,112,704
+13,856
44
$28.8M 1.1%
586,570
+6,881
45
$27.9M 1.07%
500,631
+965
46
$27.7M 1.06%
838,276
+70,296
47
$27.7M 1.06%
355,929
+5,495
48
$27.5M 1.05%
1,020,800
+8,368
49
$27.3M 1.04%
460,408
+3,986
50
$26.6M 1.02%
203,072
+2,530
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2
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