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
$2.18B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$23.9M
3
+$23.4M
4
CTSH icon
Cognizant
CTSH
+$19.4M
5
SIVB
SVB Financial Group
SIVB
+$17.4M

Top Sells

1
+$33.3M
2
+$29.2M
3
+$27.4M
4
EBAY icon
eBay
EBAY
+$23.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.6M

Sector Composition

1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.03%
193,761
+986
127
$715K 0.03%
42,436
-328
128
$709K 0.03%
150,274
-578
129
$694K 0.03%
176,061
+365
130
$686K 0.03%
57,641
+335
131
$685K 0.03%
43,858
+273
132
$678K 0.03%
64,551
+595
133
$634K 0.03%
+16,129
134
$632K 0.03%
6,355
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135
$624K 0.03%
71,196
-27
136
$618K 0.03%
24,445
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137
$607K 0.03%
15,953
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138
$604K 0.03%
7,600
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139
$601K 0.03%
22,612
+656
140
$599K 0.03%
56,680
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141
$596K 0.03%
58,157
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142
$594K 0.03%
12,107
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143
$587K 0.03%
11,312
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144
$583K 0.03%
25,644
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145
$573K 0.03%
31,368
+1,586
146
$568K 0.03%
26,196
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147
$563K 0.03%
+9,419
148
$559K 0.03%
5,203
+285
149
$552K 0.03%
5,396
+134
150
$550K 0.03%
15,668
+8
4 5
6
7 8