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
$2.82B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.3M
3
+$28.9M
4
XLNX
Xilinx Inc
XLNX
+$28.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.3M

Top Sells

1
+$33.2M
2
+$32.9M
3
+$31.5M
4
CMI icon
Cummins
CMI
+$29.8M
5
KB icon
KB Financial Group
KB
+$19.9M

Sector Composition

1 Technology 21.99%
2 Financials 14.16%
3 Industrials 11.98%
4 Healthcare 11.06%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$848K 0.03%
20,634
+1,327
127
$836K 0.03%
+25,453
128
$815K 0.03%
42,477
+3,908
129
$812K 0.03%
17,751
+981
130
$798K 0.03%
67,237
+24,448
131
$787K 0.03%
45,050
+3,992
132
$774K 0.03%
59,702
+4,263
133
$759K 0.03%
40,924
+2,392
134
$750K 0.03%
53,198
+12,073
135
$745K 0.03%
+59,149
136
$706K 0.03%
39,637
+16,561
137
$699K 0.02%
14,637
+1,492
138
$689K 0.02%
162,795
+16,512
139
$653K 0.02%
+7,692
140
$651K 0.02%
7,631
-3,343
141
$644K 0.02%
11,160
+1,162
142
$622K 0.02%
60,396
-6,782
143
$621K 0.02%
8,649
+1,095
144
$618K 0.02%
7,300
+445
145
$612K 0.02%
35,312
-4,740
146
$611K 0.02%
+37,355
147
$610K 0.02%
17,724
+5,191
148
$607K 0.02%
4,538
+272
149
$606K 0.02%
11,253
+631
150
$600K 0.02%
7,451
+474
4 5
6
7 8