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
$2.41B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.8M
3
+$4.96M
4
KEYS icon
Keysight
KEYS
+$3.64M
5
ELF icon
e.l.f. Beauty
ELF
+$2.73M

Top Sells

1
+$24.9M
2
+$22.2M
3
+$8.62M
4
MCK icon
McKesson
MCK
+$4.87M
5
CI icon
Cigna
CI
+$4.28M

Sector Composition

1 Technology 34.33%
2 Healthcare 16.33%
3 Industrials 11.37%
4 Financials 7.93%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.11%
8,986
-563
102
$2.73M 0.11%
+18,887
103
$2.68M 0.11%
30,483
-1,960
104
$2.64M 0.11%
12,823
+775
105
$2.63M 0.11%
54,664
+3,203
106
$2.61M 0.11%
30,843
+2,497
107
$2.61M 0.11%
12,065
+657
108
$2.57M 0.11%
48,683
+2,738
109
$2.53M 0.1%
121,384
+8,303
110
$2.51M 0.1%
139,565
+8,508
111
$2.5M 0.1%
82,079
+4,885
112
$2.48M 0.1%
40,545
+2,508
113
$2.47M 0.1%
164,314
+13,022
114
$2.45M 0.1%
12,634
+762
115
$2.44M 0.1%
7,302
+246
116
$2.44M 0.1%
51,547
+3,285
117
$2.33M 0.1%
99,059
-5,873
118
$2.33M 0.1%
13,469
+802
119
$2.32M 0.1%
36,101
+2,041
120
$2.3M 0.1%
79,397
+5,462
121
$2.29M 0.09%
102,049
+3,198
122
$2.29M 0.09%
18,718
+1,095
123
$2.24M 0.09%
238,810
+16,433
124
$2.24M 0.09%
11,221
+642
125
$2.19M 0.09%
8,473
+502
3 4
5
6 7