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
$2.41B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.8M
3
+$4.96M
4
KEYS icon
Keysight
KEYS
+$3.64M
5
ELF icon
e.l.f. Beauty
ELF
+$2.73M

Top Sells

1
+$24.9M
2
+$22.2M
3
+$8.62M
4
MCK icon
McKesson
MCK
+$4.87M
5
CI icon
Cigna
CI
+$4.28M

Sector Composition

1 Technology 34.33%
2 Healthcare 16.33%
3 Industrials 11.37%
4 Financials 7.93%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.09%
79,343
+4,611
127
$2.12M 0.09%
45,339
+2,575
128
$2.1M 0.09%
136,728
+9,633
129
$2.09M 0.09%
33,093
+2,167
130
$2M 0.08%
126,509
+9,104
131
$1.99M 0.08%
67,195
+3,930
132
$1.99M 0.08%
84,582
+4,189
133
$1.93M 0.08%
48,881
+2,829
134
$1.86M 0.08%
24,550
+144
135
$1.85M 0.08%
+27,832
136
$1.84M 0.08%
9,667
+263
137
$1.83M 0.08%
11,080
+1,935
138
$1.81M 0.08%
58,728
+2,103
139
$1.81M 0.08%
70,731
+671
140
$1.8M 0.07%
31,627
+1,220
141
$1.8M 0.07%
27,742
+1,554
142
$1.66M 0.07%
17,821
+621
143
$1.62M 0.07%
11,519
-100
144
$1.61M 0.07%
21,514
-44
145
$1.58M 0.07%
56,792
+2,600
146
$1.57M 0.07%
103,023
+5,896
147
$1.56M 0.06%
86,676
-2,020
148
$1.53M 0.06%
+126,852
149
$1.49M 0.06%
21,630
+482
150
$1.48M 0.06%
4,985
+82
4 5
6
7 8