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
$2.62B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.3M
3
+$30.9M
4
DD icon
DuPont de Nemours
DD
+$30.3M
5
AMGN icon
Amgen
AMGN
+$29.7M

Top Sells

1
+$33.6M
2
+$33.4M
3
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
Union Pacific
UNP
+$27.8M

Sector Composition

1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 15.16%
4 Financials 9.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.1%
20,395
-34
102
$2.54M 0.1%
49,622
-90
103
$2.5M 0.1%
28,370
-128
104
$2.42M 0.09%
25,077
-41
105
$2.4M 0.09%
29,807
-50
106
$2.38M 0.09%
86,499
-283
107
$2.37M 0.09%
23,327
+181
108
$2.23M 0.08%
56,663
-221
109
$2.07M 0.08%
21,672
-291,863
110
$2.05M 0.08%
32,737
-129
111
$2M 0.08%
74,498
-235
112
$1.98M 0.08%
23,767
+665
113
$1.81M 0.07%
11,671
+191
114
$1.78M 0.07%
15,389
-9
115
$1.66M 0.06%
52,467
+939
116
$1.62M 0.06%
37,579
+1,251
117
$1.52M 0.06%
8,895
118
$1.23M 0.05%
9,650
119
$1.14M 0.04%
13,378
+600
120
$900K 0.03%
12,893
-132
121
$783K 0.03%
9,762
-19
122
$536K 0.02%
2,606
-969
123
$536K 0.02%
13,519
-1,679
124
$529K 0.02%
7,081
-609
125
$520K 0.02%
12,726
-1,065
3 4
5
6 7