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
$2.56B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.7M
3
+$33.2M
4
QCOM icon
Qualcomm
QCOM
+$32M
5
PWR icon
Quanta Services
PWR
+$30.1M

Top Sells

1
+$32.7M
2
+$31.2M
3
+$29.5M
4
UNP icon
Union Pacific
UNP
+$28.7M
5
KEYS icon
Keysight
KEYS
+$26.8M

Sector Composition

1 Technology 30.7%
2 Healthcare 12.98%
3 Industrials 12.43%
4 Consumer Discretionary 10.86%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.11%
35,378
+2,934
127
$2.86M 0.11%
84,285
+1,734
128
$2.86M 0.11%
24,629
+1,969
129
$2.84M 0.11%
19,935
+1,682
130
$2.84M 0.11%
132,917
+2,204
131
$2.84M 0.11%
+64,240
132
$2.81M 0.11%
41,556
+741
133
$2.79M 0.11%
158,187
+3,229
134
$2.67M 0.1%
121,799
+3,540
135
$2.67M 0.1%
61,192
+6,125
136
$2.66M 0.1%
55,113
+1,110
137
$2.64M 0.1%
115,219
+10,712
138
$2.64M 0.1%
+30,139
139
$2.6M 0.1%
65,018
+5,616
140
$2.59M 0.1%
43,477
+3,812
141
$2.51M 0.1%
29,240
-9,150
142
$2.49M 0.1%
129,197
+3,058
143
$2.49M 0.1%
106,248
+8,851
144
$2.45M 0.1%
30,473
+2,840
145
$2.41M 0.09%
+322,827
146
$2.38M 0.09%
37,496
+3,425
147
$2.38M 0.09%
+145,885
148
$2.38M 0.09%
49,083
+4,499
149
$2.36M 0.09%
+144,133
150
$2.34M 0.09%
64,899
+5,202
4 5
6
7 8