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
$2.82B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.3M
3
+$28.9M
4
XLNX
Xilinx Inc
XLNX
+$28.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.3M

Top Sells

1
+$33.2M
2
+$32.9M
3
+$31.5M
4
CMI icon
Cummins
CMI
+$29.8M
5
KB icon
KB Financial Group
KB
+$19.9M

Sector Composition

1 Technology 21.99%
2 Financials 14.16%
3 Industrials 11.98%
4 Healthcare 11.06%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.08%
22,464
-247
102
$2.31M 0.08%
23,851
-326,349
103
$2.25M 0.08%
24,203
-679
104
$2.21M 0.08%
33,068
-874
105
$2.14M 0.08%
27,402
-184
106
$2.13M 0.08%
77,813
+216
107
$2M 0.07%
52,705
-1,407
108
$1.98M 0.07%
14,923
-349
109
$1.89M 0.07%
29,312
+166
110
$1.82M 0.06%
75,239
+371
111
$1.72M 0.06%
27,872
-154
112
$1.51M 0.05%
9,820
113
$1.41M 0.05%
25,200
-420
114
$1.25M 0.04%
9,221
115
$1.23M 0.04%
6,638
-336
116
$1.11M 0.04%
5,738
+4,465
117
$1.1M 0.04%
77,417
+6,477
118
$1.05M 0.04%
29,426
+2,794
119
$961K 0.03%
269,115
+79,506
120
$952K 0.03%
12,570
+629
121
$940K 0.03%
53,739
+4,326
122
$920K 0.03%
29,825
+2,037
123
$883K 0.03%
23,933
+7,598
124
$879K 0.03%
11,177
-623
125
$852K 0.03%
24,691
+1,831
3 4
5
6 7