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
$2.18B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$23.9M
3
+$23.4M
4
CTSH icon
Cognizant
CTSH
+$19.4M
5
SIVB
SVB Financial Group
SIVB
+$17.4M

Top Sells

1
+$33.3M
2
+$29.2M
3
+$27.4M
4
EBAY icon
eBay
EBAY
+$23.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.6M

Sector Composition

1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.85%
785,297
+19,175
52
$17.8M 0.82%
277,870
-74,366
53
$17.4M 0.8%
+91,482
54
$17.2M 0.79%
65,598
-18,365
55
$16.7M 0.77%
129,187
-3,769
56
$16.7M 0.77%
451,574
-19,766
57
$16.5M 0.76%
151,895
-40,383
58
$16.3M 0.75%
1,691,630
-103,995
59
$16.1M 0.74%
156,380
-6,941
60
$15.6M 0.71%
70,189
-4,536
61
$15.4M 0.71%
348,823
-76,021
62
$15.4M 0.71%
764,712
-62,542
63
$15.4M 0.71%
207,411
-10,128
64
$14.9M 0.69%
692,946
-17,112
65
$14.8M 0.68%
317,988
-75,302
66
$14.7M 0.67%
3,253,178
-1,095,932
67
$14.6M 0.67%
735,739
-4,286
68
$14.2M 0.65%
994,925
-50,450
69
$14.2M 0.65%
313,018
-15,719
70
$14M 0.64%
343,241
-16,047
71
$13.6M 0.63%
89,321
-4,288
72
$13.4M 0.62%
+125,774
73
$13.1M 0.6%
105,438
-6,787
74
$12.8M 0.59%
322,698
-28,694
75
$12.6M 0.58%
+354,270
1 2
3
4 5