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
$2.62B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.3M
3
+$30.9M
4
DD icon
DuPont de Nemours
DD
+$30.3M
5
AMGN icon
Amgen
AMGN
+$29.7M

Top Sells

1
+$33.6M
2
+$33.4M
3
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
Union Pacific
UNP
+$27.8M

Sector Composition

1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 15.16%
4 Financials 9.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.53%
104,093
+3,411
77
$13.9M 0.53%
746,808
+43,145
78
$13.7M 0.52%
6,096,128
+215,227
79
$13.5M 0.52%
228,439
+10,359
80
$13.2M 0.51%
54,804
+1,587
81
$13.2M 0.5%
2,001,537
+100,961
82
$13.2M 0.5%
134,327
+5,202
83
$13.1M 0.5%
320,089
+18,193
84
$13M 0.5%
832,625
+31,118
85
$12.3M 0.47%
213,767
+14,453
86
$11.2M 0.43%
406,657
+25,969
87
$11.1M 0.43%
195,512
+11,794
88
$11.1M 0.42%
321,777
+30,317
89
$10.9M 0.41%
827,189
+59,864
90
$10.6M 0.41%
763,386
+92,731
91
$10.3M 0.39%
124,664
+15,729
92
$3.8M 0.15%
29,817
-468
93
$3.65M 0.14%
31,507
-1,021
94
$2.9M 0.11%
48,980
-129
95
$2.84M 0.11%
45,330
-85
96
$2.84M 0.11%
38,920
-272
97
$2.8M 0.11%
93,178
-512
98
$2.74M 0.1%
32,460
-381
99
$2.67M 0.1%
34,690
-77
100
$2.61M 0.1%
40,293
-112
2 3
4
5 6