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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.6M
3
+$33.5M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
MCK icon
McKesson
MCK
+$32.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 15.48%
3 Healthcare 14.44%
4 Financials 9.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.1%
+25,797
102
$2.29M 0.1%
+27,097
103
$2.28M 0.1%
+33,133
104
$2.24M 0.1%
+18,929
105
$2.23M 0.1%
+23,395
106
$2.22M 0.1%
+27,797
107
$2.22M 0.1%
+82,888
108
$2.21M 0.1%
+24,509
109
$2.16M 0.1%
+26,652
110
$2.16M 0.1%
+48,739
111
$2.12M 0.1%
+100,292
112
$2.09M 0.09%
+31,850
113
$2.09M 0.09%
+24,303
114
$2.01M 0.09%
+40,869
115
$2.01M 0.09%
+61,584
116
$1.93M 0.09%
+36,232
117
$1.91M 0.09%
+53,648
118
$1.89M 0.09%
+54,381
119
$1.55M 0.07%
+15,728
120
$1.18M 0.05%
+20,209
121
$1.17M 0.05%
+23,770
122
$1.13M 0.05%
+10,147
123
$1.09M 0.05%
+12,541
124
$1.08M 0.05%
+13,072
125
$634K 0.03%
+3,951
3 4
5
6 7