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
$2.56B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.7M
3
+$33.2M
4
QCOM icon
Qualcomm
QCOM
+$32M
5
PWR icon
Quanta Services
PWR
+$30.1M

Top Sells

1
+$32.7M
2
+$31.2M
3
+$29.5M
4
UNP icon
Union Pacific
UNP
+$28.7M
5
KEYS icon
Keysight
KEYS
+$26.8M

Sector Composition

1 Technology 30.7%
2 Healthcare 12.98%
3 Industrials 12.43%
4 Consumer Discretionary 10.86%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.14%
28,738
+2,852
102
$3.51M 0.14%
43,345
+935
103
$3.48M 0.14%
17,943
+1,491
104
$3.43M 0.13%
126,049
+11,628
105
$3.41M 0.13%
8,859
+815
106
$3.39M 0.13%
86,356
+1,242
107
$3.38M 0.13%
34,311
+9,680
108
$3.37M 0.13%
47,834
+4,337
109
$3.36M 0.13%
39,020
+3,814
110
$3.35M 0.13%
11,384
+1,027
111
$3.27M 0.13%
15,188
+1,358
112
$3.26M 0.13%
+55,495
113
$3.24M 0.13%
210,987
+5,497
114
$3.23M 0.13%
17,166
+1,683
115
$3.12M 0.12%
372,205
+9,599
116
$3.11M 0.12%
54,371
+5,416
117
$3.11M 0.12%
99,112
+24,640
118
$3.08M 0.12%
90,369
+8,244
119
$3M 0.12%
34,961
+3,250
120
$3M 0.12%
133,851
+12,020
121
$2.97M 0.12%
+31,630
122
$2.94M 0.11%
23,748
+2,173
123
$2.93M 0.11%
112,397
+2,848
124
$2.89M 0.11%
51,486
+936
125
$2.89M 0.11%
+174,925
3 4
5
6 7