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
$2.18B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$23.9M
3
+$23.4M
4
CTSH icon
Cognizant
CTSH
+$19.4M
5
SIVB
SVB Financial Group
SIVB
+$17.4M

Top Sells

1
+$33.3M
2
+$29.2M
3
+$27.4M
4
EBAY icon
eBay
EBAY
+$23.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.6M

Sector Composition

1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.14%
187,981
-23,936
27
$24.8M 1.14%
628,660
-51,932
28
$24.7M 1.13%
530,434
-29,652
29
$24.6M 1.13%
143,197
-5,381
30
$24.4M 1.12%
258,485
-9,842
31
$23.9M 1.1%
+730,061
32
$23.5M 1.08%
185,657
-9,234
33
$23.5M 1.08%
155,884
-6,769
34
$23.4M 1.07%
+278,185
35
$23.1M 1.06%
175,949
-12,100
36
$22.4M 1.03%
658,814
-129,860
37
$21.7M 0.99%
363,228
-34,031
38
$21.1M 0.97%
228,988
-52,511
39
$20.8M 0.95%
421,731
-26,494
40
$20.5M 0.94%
155,300
-39,361
41
$20.3M 0.93%
651,275
-129,713
42
$20.3M 0.93%
323,881
-39,251
43
$20.2M 0.93%
134,849
-30,313
44
$20.1M 0.92%
459,705
-81,488
45
$19.9M 0.91%
1,457,770
-16,280
46
$19.8M 0.91%
221,659
-43,995
47
$19.4M 0.89%
+305,368
48
$19.2M 0.88%
132,272
-38,364
49
$19M 0.87%
457,010
-106,384
50
$18.6M 0.85%
109,431
-28,810
1
2
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