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
$2.62B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.3M
3
+$30.9M
4
DD icon
DuPont de Nemours
DD
+$30.3M
5
AMGN icon
Amgen
AMGN
+$29.7M

Top Sells

1
+$33.6M
2
+$33.4M
3
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
Union Pacific
UNP
+$27.8M

Sector Composition

1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 15.16%
4 Financials 9.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.02%
11,764
-992
127
$461K 0.02%
21,423
-1,504
128
$456K 0.02%
1,853
-316
129
$450K 0.02%
6,112
-438
130
$449K 0.02%
7,528
+159
131
$444K 0.02%
6,240
+93
132
$433K 0.02%
6,786
+154
133
$414K 0.02%
4,556
+114
134
$414K 0.02%
13,708
+379
135
$411K 0.02%
11,844
+334
136
$410K 0.02%
+12,518
137
$406K 0.02%
5,365
+152
138
$402K 0.02%
3,682
+100
139
$398K 0.02%
16,455
+417
140
$393K 0.02%
3,499
+97
141
$390K 0.01%
10,355
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142
$385K 0.01%
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143
$382K 0.01%
5,455
+151
144
$377K 0.01%
6,079
+161
145
$377K 0.01%
6,388
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146
$368K 0.01%
17,695
-46
147
$365K 0.01%
15,742
+915
148
$365K 0.01%
10,494
+271
149
$365K 0.01%
+9,744
150
$364K 0.01%
8,001
+224
4 5
6
7 8