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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.4M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
CDW icon
CDW
CDW
+$29.7M

Top Sells

1
+$35.4M
2
+$32.8M
3
+$31.4M
4
JNPR
Juniper Networks
JNPR
+$24.1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$23.4M

Sector Composition

1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.08%
40,888
-624
102
$2.48M 0.08%
24,882
-1,347
103
$2.39M 0.08%
54,112
-1,043
104
$2.34M 0.08%
20,529
-280
105
$2.34M 0.08%
15,272
-213,951
106
$2.31M 0.08%
24,292
-3,412
107
$2.29M 0.08%
33,942
-1,341
108
$2.26M 0.08%
52,200
+113
109
$2.19M 0.07%
31,678
-456
110
$2.19M 0.07%
27,586
+4,414
111
$2.11M 0.07%
131,916
+2,759
112
$2.04M 0.07%
32,975
-343,708
113
$2.02M 0.07%
74,868
-176
114
$1.89M 0.06%
77,597
-990,674
115
$1.81M 0.06%
29,146
-361,651
116
$1.5M 0.05%
+28,026
117
$1.36M 0.05%
+9,820
118
$1.36M 0.05%
9,221
-2,236
119
$1.32M 0.05%
25,620
-360
120
$1.19M 0.04%
6,974
-184,235
121
$1.13M 0.04%
26,632
+1,898
122
$1.12M 0.04%
+70,940
123
$1.02M 0.03%
16,403
+1,312
124
$1.01M 0.03%
10,974
+845
125
$934K 0.03%
11,800
-286
3 4
5
6 7