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
$2.56B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.7M
3
+$33.2M
4
QCOM icon
Qualcomm
QCOM
+$32M
5
PWR icon
Quanta Services
PWR
+$30.1M

Top Sells

1
+$32.7M
2
+$31.2M
3
+$29.5M
4
UNP icon
Union Pacific
UNP
+$28.7M
5
KEYS icon
Keysight
KEYS
+$26.8M

Sector Composition

1 Technology 30.7%
2 Healthcare 12.98%
3 Industrials 12.43%
4 Consumer Discretionary 10.86%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 1.04%
141,039
+5,112
52
$25.7M 1%
443,186
+2,412
53
$24.6M 0.96%
138,757
-18,795
54
$24.6M 0.96%
82,321
-16,479
55
$22.9M 0.89%
76,731
+6,026
56
$11.7M 0.46%
67,140
-2,956
57
$11.5M 0.45%
368,067
-1,564
58
$10.8M 0.42%
132,680
+675
59
$10.3M 0.4%
45,269
-5,459
60
$9.59M 0.37%
508,790
-8,417
61
$9.19M 0.36%
122,617
-5,908
62
$8.99M 0.35%
337,512
-12,655
63
$8.76M 0.34%
174,587
-22,546
64
$8.36M 0.33%
290,197
-10,695
65
$8.09M 0.32%
30,067
-1,225
66
$7.43M 0.29%
450,942
-13,358
67
$7.32M 0.29%
101,442
-3,370
68
$7.13M 0.28%
111,278
+156
69
$6.84M 0.27%
96,803
-3,692
70
$6.83M 0.27%
1,286,449
-39,887
71
$6.8M 0.27%
617,202
-24,804
72
$6.79M 0.27%
+72,886
73
$6.75M 0.26%
183,505
-5,539
74
$6.74M 0.26%
154,829
-5,387
75
$6.49M 0.25%
327,034
-10,678
1 2
3
4 5