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
$2.62B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.3M
3
+$30.9M
4
DD icon
DuPont de Nemours
DD
+$30.3M
5
AMGN icon
Amgen
AMGN
+$29.7M

Top Sells

1
+$33.6M
2
+$33.4M
3
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
Union Pacific
UNP
+$27.8M

Sector Composition

1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 15.16%
4 Financials 9.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.01%
13,358
152
$361K 0.01%
9,854
+248
153
$355K 0.01%
4,664
+131
154
$351K 0.01%
1,111
155
$346K 0.01%
7,264
+177
156
$343K 0.01%
5,843
+157
157
$342K 0.01%
5,505
+153
158
$342K 0.01%
+10,479
159
$339K 0.01%
13,193
+366
160
$337K 0.01%
14,002
+430
161
$337K 0.01%
11,216
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162
$336K 0.01%
817
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163
$332K 0.01%
5,381
+150
164
$327K 0.01%
6,152
+382
165
$326K 0.01%
+8,063
166
$321K 0.01%
639
167
$320K 0.01%
6,119
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168
$320K 0.01%
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169
$319K 0.01%
5,415
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170
$315K 0.01%
4,238
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171
$313K 0.01%
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172
$313K 0.01%
8,816
+587
173
$312K 0.01%
4,583
+116
174
$312K 0.01%
5,004
+130
175
$312K 0.01%
+743
5 6
7
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