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
$2.62B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.3M
3
+$30.9M
4
DD icon
DuPont de Nemours
DD
+$30.3M
5
AMGN icon
Amgen
AMGN
+$29.7M

Top Sells

1
+$33.6M
2
+$33.4M
3
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
Union Pacific
UNP
+$27.8M

Sector Composition

1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 15.16%
4 Financials 9.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.97%
664,306
+11,041
52
$25.1M 0.96%
1,271,841
+15,731
53
$23.2M 0.89%
481,225
+31,790
54
$21.3M 0.81%
586,968
-358,788
55
$20.1M 0.77%
345,877
+20,287
56
$17M 0.65%
585,655
-8,145
57
$16.4M 0.62%
451,241
-3,200
58
$16M 0.61%
369,869
+1,862
59
$15.7M 0.6%
127,175
-930
60
$15.4M 0.59%
350,472
+7,280
61
$15.3M 0.58%
1,721,694
+24,162
62
$15.3M 0.58%
431,154
+7,728
63
$14.9M 0.57%
221,854
+5,747
64
$14.6M 0.56%
318,080
+5,427
65
$14.5M 0.55%
636,598
+18,606
66
$14.4M 0.55%
119,697
+1,453
67
$14.3M 0.55%
223,369
+4,555
68
$14.3M 0.55%
959,725
+14,255
69
$14.2M 0.54%
+274,749
70
$14.1M 0.54%
251,922
+13,014
71
$14.1M 0.54%
203,030
+13,522
72
$14.1M 0.54%
481,453
+29,548
73
$14.1M 0.54%
177,042
+2,608
74
$14.1M 0.54%
327,349
+8,465
75
$14M 0.54%
251,936
+9,469
1 2
3
4 5