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
$2.56B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.7M
3
+$33.2M
4
QCOM icon
Qualcomm
QCOM
+$32M
5
PWR icon
Quanta Services
PWR
+$30.1M

Top Sells

1
+$32.7M
2
+$31.2M
3
+$29.5M
4
UNP icon
Union Pacific
UNP
+$28.7M
5
KEYS icon
Keysight
KEYS
+$26.8M

Sector Composition

1 Technology 30.7%
2 Healthcare 12.98%
3 Industrials 12.43%
4 Consumer Discretionary 10.86%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.32M 0.25%
63,349
-2,345
77
$6.2M 0.24%
689,390
-22,278
78
$6.14M 0.24%
+378,137
79
$6.02M 0.23%
123,989
-3,825
80
$6.01M 0.23%
20,078
-703
81
$5.8M 0.23%
53,904
-1,833
82
$5.22M 0.2%
307,095
-12,825
83
$5.07M 0.2%
60,647
-6,229
84
$4.52M 0.18%
62,715
-1,280
85
$4.33M 0.17%
25,206
+2,275
86
$4.26M 0.17%
458,294
-72,807
87
$4.24M 0.17%
10,299
-712
88
$4.15M 0.16%
11,371
-339
89
$4.09M 0.16%
25,344
+2,322
90
$3.9M 0.15%
10,125
+985
91
$3.9M 0.15%
32,943
-4,139
92
$3.85M 0.15%
176,341
+3,566
93
$3.81M 0.15%
18,080
+1,809
94
$3.75M 0.15%
46,206
+4,519
95
$3.68M 0.14%
12,114
-369
96
$3.68M 0.14%
+17,618
97
$3.65M 0.14%
148,629
+2,946
98
$3.62M 0.14%
60,069
+5,574
99
$3.58M 0.14%
62,476
+1,298
100
$3.57M 0.14%
28,471
-14,243
2 3
4
5 6