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
26
$32.7M 1.11%
208,846
-8,471
27
$32.4M 1.11%
+185,171
28
$32.4M 1.1%
460,516
+423,057
29
$32.4M 1.1%
151,178
-14,917
30
$31.9M 1.09%
611,759
-97,138
31
$31.8M 1.08%
340,770
-19,100
32
$31.6M 1.08%
786,256
-21,577
33
$31.5M 1.07%
1,549,850
-34,660
34
$31.2M 1.06%
194,973
-7,368
35
$30.9M 1.05%
321,214
-5,237
36
$30.8M 1.05%
+91,285
37
$30.8M 1.05%
296,678
-94,438
38
$30.8M 1.05%
176,582
-6,922
39
$30.7M 1.05%
671,573
-8,617
40
$30.6M 1.04%
295,671
-4,524
41
$30.1M 1.03%
179,368
-7,959
42
$30.1M 1.02%
1,824,015
-25,695
43
$29.9M 1.02%
109,151
-3,110
44
$29.8M 1.02%
184,029
-5,716
45
$29.8M 1.01%
+296,215
46
$29.8M 1.01%
202,835
+15,406
47
$29.6M 1.01%
439,373
+16,430
48
$29.6M 1.01%
199,986
-6,911
49
$28.8M 0.98%
382,337
-4,794
50
$28M 0.95%
797,825
+86,633
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