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
$2.41B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.8M
3
+$4.96M
4
KEYS icon
Keysight
KEYS
+$3.64M
5
ELF icon
e.l.f. Beauty
ELF
+$2.73M

Top Sells

1
+$24.9M
2
+$22.2M
3
+$8.62M
4
MCK icon
McKesson
MCK
+$4.87M
5
CI icon
Cigna
CI
+$4.28M

Sector Composition

1 Technology 34.33%
2 Healthcare 16.33%
3 Industrials 11.37%
4 Financials 7.93%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 1.1%
454,852
+18,396
52
$26.3M 1.09%
167,805
-846
53
$25.2M 1.04%
377,937
-21,712
54
$23.1M 0.96%
376,602
+25,857
55
$21.7M 0.9%
47,406
-7,497
56
$10.2M 0.42%
511,531
-2,627
57
$9.63M 0.4%
351,224
+322
58
$9.1M 0.38%
131,651
-4,210
59
$8.78M 0.36%
192,062
+21,243
60
$8.34M 0.35%
1,321,636
-29,122
61
$8.2M 0.34%
352,972
-6,285
62
$8.11M 0.34%
148,250
-2,455
63
$7.99M 0.33%
258,735
+19,515
64
$7.96M 0.33%
341,417
-8,830
65
$7.95M 0.33%
190,331
-3,203
66
$7.85M 0.33%
341,497
-25,813
67
$7.64M 0.32%
450,578
+16,234
68
$7.37M 0.31%
51,044
-1,273
69
$7.33M 0.3%
56,257
-7,287
70
$7.32M 0.3%
70,382
-924
71
$7.3M 0.3%
31,796
-1,175
72
$7.29M 0.3%
101,629
-9,368
73
$7.23M 0.3%
303,049
-9,268
74
$7.13M 0.3%
66,515
-3,001
75
$6.94M 0.29%
24,521
-584
1 2
3
4 5