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
$2.18B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$23.9M
3
+$23.4M
4
CTSH icon
Cognizant
CTSH
+$19.4M
5
SIVB
SVB Financial Group
SIVB
+$17.4M

Top Sells

1
+$33.3M
2
+$29.2M
3
+$27.4M
4
EBAY icon
eBay
EBAY
+$23.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.6M

Sector Composition

1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.57%
255,109
-17,242
77
$11.9M 0.55%
837,079
-81,298
78
$11.7M 0.54%
261,528
-55,168
79
$11.6M 0.53%
+554,691
80
$11.6M 0.53%
193,598
-36,760
81
$11.5M 0.53%
157,027
-3,901
82
$11.5M 0.53%
1,864,153
-170,884
83
$11.3M 0.52%
394,488
+1,180
84
$11.2M 0.52%
356,288
-70,633
85
$10.8M 0.49%
+927,812
86
$10.6M 0.48%
400,667
-42,067
87
$10.5M 0.48%
+987,415
88
$10.3M 0.47%
483,192
-128,121
89
$10M 0.46%
167,170
+11,739
90
$9.99M 0.46%
+76,325
91
$9.88M 0.45%
62,327
-2,951
92
$9.43M 0.43%
818,303
-78,319
93
$9.4M 0.43%
217,835
-44,081
94
$9.17M 0.42%
283,010
-54,585
95
$7.37M 0.34%
+120,416
96
$4.56M 0.21%
105,141
-285,024
97
$1.3M 0.06%
45,925
-40,255
98
$1.29M 0.06%
41,718
-39,255
99
$1.24M 0.06%
+26,492
100
$1.21M 0.06%
12,387
-12,159
2 3
4
5 6