RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.25%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$37.8M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Boeing
BA
|
$33.5M |
| 4 |
Union Pacific
UNP
|
$32.7M |
| 5 |
McKesson
MCK
|
$32.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 14.44% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 7.8% |
