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
$2.41B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.8M
3
+$4.96M
4
KEYS icon
Keysight
KEYS
+$3.64M
5
ELF icon
e.l.f. Beauty
ELF
+$2.73M

Top Sells

1
+$24.9M
2
+$22.2M
3
+$8.62M
4
MCK icon
McKesson
MCK
+$4.87M
5
CI icon
Cigna
CI
+$4.28M

Sector Composition

1 Technology 34.33%
2 Healthcare 16.33%
3 Industrials 11.37%
4 Financials 7.93%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.9M 0.29%
104,860
-2,603
77
$6.88M 0.29%
497,164
-8,481
78
$6.5M 0.27%
160,334
-3,698
79
$6.4M 0.27%
128,654
-2,522
80
$6.24M 0.26%
517,622
-66,934
81
$6.15M 0.25%
20,921
-470
82
$6.11M 0.25%
322,870
-12,820
83
$5.61M 0.23%
101,470
-4,091
84
$4.76M 0.2%
38,693
-2,302
85
$4.17M 0.17%
53,789
-12,271
86
$3.48M 0.14%
36,731
+2,890
87
$3.43M 0.14%
270,177
+17,454
88
$3.27M 0.14%
149,137
+8,524
89
$3.13M 0.13%
113,004
+8,329
90
$3.08M 0.13%
105,059
+5,685
91
$3.05M 0.13%
27,324
-1,212
92
$3.01M 0.12%
348,186
+25,133
93
$3.01M 0.12%
48,419
+2,923
94
$3M 0.12%
23,926
+1,430
95
$2.98M 0.12%
7,954
+471
96
$2.91M 0.12%
14,828
+856
97
$2.86M 0.12%
105,227
+6,581
98
$2.86M 0.12%
32,832
+1,932
99
$2.85M 0.12%
41,014
+2,943
100
$2.81M 0.12%
4,464
+254
2 3
4
5 6