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
26
$30.6M 1.09%
105,545
-3,606
27
$30.5M 1.08%
515,324
-30,746
28
$30.4M 1.08%
596,885
-11,999
29
$30.4M 1.08%
155,657
-33,101
30
$30.4M 1.08%
154,469
-30,702
31
$29.6M 1.05%
174,134
-5,234
32
$29.5M 1.05%
577,448
-34,311
33
$29.4M 1.04%
210,275
+10,289
34
$29.4M 1.04%
+221,904
35
$29.3M 1.04%
+143,876
36
$29.2M 1.04%
632,499
-22,182
37
$29.1M 1.03%
661,164
-10,409
38
$28.9M 1.03%
+339,083
39
$28.6M 1.01%
498,456
-16,041
40
$28.5M 1.01%
359,101
+106,267
41
$28.4M 1.01%
171,029
-5,553
42
$28.4M 1.01%
804,508
+6,683
43
$28.2M 1%
+432,054
44
$27.9M 0.99%
201,329
-7,517
45
$27.8M 0.99%
475,943
-16,266
46
$27.4M 0.97%
756,331
-29,925
47
$27M 0.96%
289,034
-6,637
48
$26.5M 0.94%
793,994
+12,934
49
$26.5M 0.94%
373,663
-8,674
50
$26.3M 0.93%
802,564
-8,050
1
2
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