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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.6M
3
+$33.5M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
MCK icon
McKesson
MCK
+$32.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 15.48%
3 Healthcare 14.44%
4 Financials 9.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 1.14%
+1,780,520
52
$25.2M 1.14%
+1,474,546
53
$25.1M 1.14%
+875,214
54
$24.5M 1.11%
+400,681
55
$15.6M 0.71%
+593,465
56
$14.7M 0.67%
+112,381
57
$14.3M 0.65%
+240,283
58
$14.1M 0.64%
+208,780
59
$13.9M 0.63%
+663,964
60
$13.9M 0.63%
+306,579
61
$13.7M 0.62%
+784,090
62
$13.2M 0.6%
+415,417
63
$13.1M 0.6%
+558,740
64
$12.8M 0.58%
+382,781
65
$12.3M 0.56%
+155,294
66
$12.2M 0.55%
+399,600
67
$12.1M 0.55%
+659,568
68
$12M 0.55%
+2,062,750
69
$11.9M 0.54%
+456,792
70
$11.8M 0.54%
+808,603
71
$11.7M 0.53%
+928,355
72
$11.7M 0.53%
+182,894
73
$11.7M 0.53%
+3,129,310
74
$11.7M 0.53%
+240,114
75
$11.4M 0.52%
+386,321
1 2
3
4 5