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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.4M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
CDW icon
CDW
CDW
+$29.7M

Top Sells

1
+$35.4M
2
+$32.8M
3
+$31.4M
4
JNPR
Juniper Networks
JNPR
+$24.1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$23.4M

Sector Composition

1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.59%
929,354
+62,828
77
$17.1M 0.58%
115,664
+6,196
78
$17.1M 0.58%
428,491
+33,361
79
$17M 0.58%
+928,188
80
$16.9M 0.58%
367,369
+36,792
81
$16.9M 0.58%
497,205
+49,932
82
$16.7M 0.57%
228,996
+18,955
83
$16.7M 0.57%
168,464
+16,721
84
$16.7M 0.57%
297,025
+18,325
85
$16.6M 0.57%
271,415
+20,444
86
$15.2M 0.52%
144,519
+139,371
87
$15.2M 0.52%
67,899
+8,417
88
$14.5M 0.49%
544,978
-2,248
89
$14.3M 0.49%
356,484
+72,856
90
$13.7M 0.47%
1,909,200
+442,857
91
$3.06M 0.1%
32,928
-1,382
92
$2.9M 0.1%
26,392
-1,730
93
$2.69M 0.09%
22,751
-1,505
94
$2.68M 0.09%
89,378
-9,546
95
$2.65M 0.09%
+44,649
96
$2.61M 0.09%
35,703
-600
97
$2.57M 0.09%
26,779
-397
98
$2.54M 0.09%
22,711
-313
99
$2.51M 0.09%
84,696
-4,992
100
$2.51M 0.09%
91,460
-1,226
2 3
4
5 6