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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.6M
3
+$33.5M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
MCK icon
McKesson
MCK
+$32.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 15.48%
3 Healthcare 14.44%
4 Financials 9.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.03%
+8,874
127
$608K 0.03%
+17,065
128
$531K 0.02%
+13,700
129
$305K 0.01%
+9,189
130
$293K 0.01%
+9,252
131
$290K 0.01%
+5,667
132
$289K 0.01%
+17,230
133
$270K 0.01%
+8,801
134
$264K 0.01%
+787
135
$263K 0.01%
+14,197
136
$256K 0.01%
+544
137
$255K 0.01%
+15,697
138
$246K 0.01%
+6,653
139
$244K 0.01%
+14,646
140
$243K 0.01%
+3,835
141
$242K 0.01%
+11,127
142
$241K 0.01%
+14,151
143
$230K 0.01%
+30,030
144
$229K 0.01%
+13,616
145
$222K 0.01%
+3,909
146
$222K 0.01%
+5,957
147
$220K 0.01%
+4,801
148
$219K 0.01%
+3,180
149
$218K 0.01%
+12,430
150
$218K 0.01%
+4,922
3 4 5
6
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