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
$2.82B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.3M
3
+$28.9M
4
XLNX
Xilinx Inc
XLNX
+$28.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.3M

Top Sells

1
+$33.2M
2
+$32.9M
3
+$31.5M
4
CMI icon
Cummins
CMI
+$29.8M
5
KB icon
KB Financial Group
KB
+$19.9M

Sector Composition

1 Technology 21.99%
2 Financials 14.16%
3 Industrials 11.98%
4 Healthcare 11.06%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.61%
951,226
+21,872
77
$17M 0.6%
1,077,265
+14,840
78
$17M 0.6%
442,919
+14,428
79
$17M 0.6%
373,429
+6,060
80
$17M 0.6%
+75,324
81
$16.8M 0.6%
172,414
+3,950
82
$16.6M 0.59%
4,478,883
+83,637
83
$16.4M 0.58%
272,797
+1,382
84
$16.3M 0.58%
162,329
+17,810
85
$16M 0.57%
278,223
+5,115
86
$16M 0.57%
398,906
+42,422
87
$15.8M 0.56%
3,427,825
+713,582
88
$13.4M 0.48%
549,589
+4,611
89
$13.3M 0.47%
1,981,886
+72,686
90
$2.99M 0.11%
42,912
-1,737
91
$2.95M 0.1%
26,616
-6,312
92
$2.71M 0.1%
129,223
-2,693
93
$2.67M 0.09%
25,644
-748
94
$2.53M 0.09%
20,011
-518
95
$2.49M 0.09%
89,840
-1,620
96
$2.43M 0.09%
86,160
-3,218
97
$2.42M 0.09%
26,308
-471
98
$2.42M 0.09%
31,290
-388
99
$2.38M 0.08%
83,400
-1,296
100
$2.36M 0.08%
51,461
-739
2 3
4
5 6