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
$2.18B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$23.9M
3
+$23.4M
4
CTSH icon
Cognizant
CTSH
+$19.4M
5
SIVB
SVB Financial Group
SIVB
+$17.4M

Top Sells

1
+$33.3M
2
+$29.2M
3
+$27.4M
4
EBAY icon
eBay
EBAY
+$23.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.6M

Sector Composition

1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.05%
22,780
-2,120
102
$1.15M 0.05%
5,889
-95
103
$1.1M 0.05%
10,812
-10,836
104
$1.09M 0.05%
31,872
+821
105
$1.03M 0.05%
13,792
-11,041
106
$1.02M 0.05%
9,361
-9,809
107
$1.02M 0.05%
11,065
-15,473
108
$1.01M 0.05%
19,723
-396
109
$1.01M 0.05%
40,984
-41,652
110
$985K 0.05%
15,790
-17,122
111
$964K 0.04%
11,827
-11,160
112
$952K 0.04%
14,531
-13,929
113
$948K 0.04%
56,045
-48,515
114
$942K 0.04%
9,021
-197,193
115
$931K 0.04%
22,168
-23,336
116
$884K 0.04%
82,748
+211
117
$884K 0.04%
21,582
-28,297
118
$863K 0.04%
11,415
-14,014
119
$814K 0.04%
12,111
-96
120
$800K 0.04%
45,352
-1,685
121
$784K 0.04%
5,111
-115
122
$761K 0.03%
86,494
+893
123
$755K 0.03%
44,040
-741
124
$744K 0.03%
34,533
-38,912
125
$738K 0.03%
44,157
-743
3 4
5
6 7