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
$2.82B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.3M
3
+$28.9M
4
XLNX
Xilinx Inc
XLNX
+$28.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.3M

Top Sells

1
+$33.2M
2
+$32.9M
3
+$31.5M
4
CMI icon
Cummins
CMI
+$29.8M
5
KB icon
KB Financial Group
KB
+$19.9M

Sector Composition

1 Technology 21.99%
2 Financials 14.16%
3 Industrials 11.98%
4 Healthcare 11.06%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.92%
1,495,130
-54,720
52
$25.2M 0.9%
272,222
+6,186
53
$25M 0.89%
187,317
-15,518
54
$24.5M 0.87%
82,831
-8,454
55
$24.1M 0.86%
182,100
-777
56
$23M 0.82%
513,394
-18,152
57
$20.8M 0.74%
120,593
-300
58
$20.4M 0.72%
482,848
-27,521
59
$20.3M 0.72%
374,849
+503
60
$20M 0.71%
343,627
-4,250
61
$19.9M 0.71%
116,287
+623
62
$19.5M 0.69%
765,663
+3,863
63
$19.4M 0.69%
1,896,835
+47,500
64
$19.3M 0.69%
423,230
+1,092
65
$19.1M 0.68%
233,242
+4,246
66
$18.6M 0.66%
949,216
+21,028
67
$18.5M 0.66%
727,932
+10,091
68
$18.3M 0.65%
+251,252
69
$18.2M 0.65%
533,669
-3,283
70
$18M 0.64%
165,068
+4,202
71
$18M 0.64%
509,502
+12,297
72
$18M 0.64%
492,575
+5,299
73
$17.5M 0.62%
854,171
+9,906
74
$17.4M 0.62%
+480,445
75
$17.1M 0.61%
70,394
+2,495
1 2
3
4 5