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
$2.56B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.7M
3
+$33.2M
4
QCOM icon
Qualcomm
QCOM
+$32M
5
PWR icon
Quanta Services
PWR
+$30.1M

Top Sells

1
+$32.7M
2
+$31.2M
3
+$29.5M
4
UNP icon
Union Pacific
UNP
+$28.7M
5
KEYS icon
Keysight
KEYS
+$26.8M

Sector Composition

1 Technology 30.7%
2 Healthcare 12.98%
3 Industrials 12.43%
4 Consumer Discretionary 10.86%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.32%
150,034
-2,314
27
$33.8M 1.32%
107,820
-15,515
28
$33.7M 1.32%
+222,348
29
$33.2M 1.3%
+155,499
30
$33M 1.29%
138,697
-18,239
31
$33M 1.29%
261,875
+12,472
32
$32.9M 1.28%
102,484
-6,964
33
$32.6M 1.27%
134,985
-1,179
34
$32.5M 1.27%
168,052
-2,972
35
$32.5M 1.27%
58,491
+5,087
36
$32.2M 1.26%
73,015
-1,035
37
$32M 1.25%
+160,490
38
$32M 1.25%
35,425
-355
39
$31.9M 1.25%
71,072
-414
40
$31.9M 1.24%
83,594
-279
41
$31.6M 1.23%
126,429
-2,217
42
$31.5M 1.23%
119,866
-1,468
43
$31.3M 1.22%
94,671
-1,562
44
$31.2M 1.22%
57,525
+5,463
45
$31.1M 1.22%
141,260
-1,183
46
$30.4M 1.19%
118,433
+4,714
47
$30.1M 1.18%
+118,541
48
$30M 1.17%
202,869
+332
49
$29.6M 1.15%
53,474
-349
50
$29.1M 1.14%
122,812
+192
1
2
3 4 5