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
$2.41B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.8M
3
+$4.96M
4
KEYS icon
Keysight
KEYS
+$3.64M
5
ELF icon
e.l.f. Beauty
ELF
+$2.73M

Top Sells

1
+$24.9M
2
+$22.2M
3
+$8.62M
4
MCK icon
McKesson
MCK
+$4.87M
5
CI icon
Cigna
CI
+$4.28M

Sector Composition

1 Technology 34.33%
2 Healthcare 16.33%
3 Industrials 11.37%
4 Financials 7.93%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 1.39%
149,207
-16,471
27
$33.4M 1.39%
57,547
-6,491
28
$32.8M 1.36%
+72,599
29
$32.7M 1.36%
124,870
-904
30
$32.6M 1.35%
125,064
-1,743
31
$32.5M 1.35%
132,239
-4,324
32
$32.5M 1.35%
76,141
-1,324
33
$31.7M 1.31%
87,266
-3,688
34
$31.4M 1.3%
496,200
-7,725
35
$30.9M 1.28%
52,907
-438
36
$30.9M 1.28%
51,864
-14,450
37
$30.8M 1.28%
58,565
-965
38
$30.6M 1.27%
137,373
+152
39
$30.4M 1.26%
112,317
+1,303
40
$30.2M 1.25%
189,702
+22,893
41
$30.1M 1.25%
65,092
-10,515
42
$29.3M 1.21%
199,997
+79
43
$29.1M 1.2%
64,177
+268
44
$29M 1.2%
97,006
-14,277
45
$28.9M 1.2%
81,774
-1,792
46
$28.9M 1.2%
238,904
-837
47
$28.9M 1.2%
124,761
-5,375
48
$28.6M 1.19%
147,023
-14,871
49
$28.3M 1.17%
53,381
+1,337
50
$27.3M 1.13%
247,799
-4,158
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