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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.4M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
CDW icon
CDW
CDW
+$29.7M

Top Sells

1
+$35.4M
2
+$32.8M
3
+$31.4M
4
JNPR
Juniper Networks
JNPR
+$24.1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$23.4M

Sector Composition

1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$829K 0.03%
11,941
+1,211
127
$753K 0.03%
27,788
+2,380
128
$753K 0.03%
16,770
+2,001
129
$733K 0.03%
70,561
+5,851
130
$729K 0.02%
67,178
+5,837
131
$701K 0.02%
19,307
+2,232
132
$690K 0.02%
55,439
+6,231
133
$669K 0.02%
146,283
+16,328
134
$638K 0.02%
+22,860
135
$630K 0.02%
38,532
+6,174
136
$629K 0.02%
21,511
+2,800
137
$627K 0.02%
23,284
+2,355
138
$619K 0.02%
9,998
+1,353
139
$615K 0.02%
49,413
+5,622
140
$612K 0.02%
5,703
-623
141
$607K 0.02%
+38,569
142
$584K 0.02%
82,309
+8,541
143
$559K 0.02%
13,145
+1,550
144
$558K 0.02%
+40,052
145
$547K 0.02%
41,125
+6,518
146
$545K 0.02%
5,908
+119
147
$528K 0.02%
18,945
+2,848
148
$526K 0.02%
41,058
+5,239
149
$513K 0.02%
16,335
+3,097
150
$510K 0.02%
189,609
+35,255
4 5
6
7 8