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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.4M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
CDW icon
CDW
CDW
+$29.7M

Top Sells

1
+$35.4M
2
+$32.8M
3
+$31.4M
4
JNPR
Juniper Networks
JNPR
+$24.1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$23.4M

Sector Composition

1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.7M 0.94%
810,614
-9,106
52
$27M 0.92%
531,546
+8,029
53
$26.2M 0.89%
+781,060
54
$25.7M 0.88%
510,369
+6,374
55
$25.2M 0.86%
+266,036
56
$22.6M 0.77%
252,834
+33,167
57
$21.6M 0.74%
182,877
+7,223
58
$21.3M 0.73%
487,276
+5,357
59
$20.7M 0.71%
422,138
+16,918
60
$20.4M 0.69%
761,800
+8,875
61
$19.9M 0.68%
344,138
+7,885
62
$19.8M 0.67%
536,952
-39,351
63
$19.7M 0.67%
2,714,243
+150,717
64
$19.6M 0.67%
347,877
+16,793
65
$19.5M 0.67%
621,219
+31,586
66
$19.2M 0.65%
844,265
+29,500
67
$19.1M 0.65%
1,062,425
+51,100
68
$19M 0.65%
374,346
+19,001
69
$18.8M 0.64%
160,866
+7,045
70
$18.5M 0.63%
717,841
+16,995
71
$18.3M 0.62%
120,893
+12,492
72
$18M 0.61%
4,395,246
+286,707
73
$17.9M 0.61%
273,108
+18,185
74
$17.9M 0.61%
+1,849,335
75
$17.7M 0.6%
1,848,390
+143,925
1 2
3
4 5