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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.6M
3
+$33.5M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
MCK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.01%
+8,801
152
$216K 0.01%
+6,228
153
$212K 0.01%
+7,378
154
$211K 0.01%
+4,454
155
$210K 0.01%
+12,674
156
$209K 0.01%
+3,172
157
$209K 0.01%
+8,508
158
$208K 0.01%
+41,953
159
$207K 0.01%
+4,384
160
$205K 0.01%
+8,938
161
$205K 0.01%
+24,004
162
$202K 0.01%
+5,459
163
$166K 0.01%
+1,835
164
$134K 0.01%
+11,184
165
$95K ﹤0.01%
+27,104
3 4 5 6
7