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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.4M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
CDW icon
CDW
CDW
+$29.7M

Top Sells

1
+$35.4M
2
+$32.8M
3
+$31.4M
4
JNPR
Juniper Networks
JNPR
+$24.1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$23.4M

Sector Composition

1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.02%
4,827
+127
152
$505K 0.02%
10,141
-1,460
153
$500K 0.02%
9,711
+242
154
$496K 0.02%
24,981
+3,671
155
$494K 0.02%
4,266
+35
156
$491K 0.02%
12,533
+1,618
157
$489K 0.02%
10,676
+285
158
$489K 0.02%
8,423
+699
159
$483K 0.02%
10,622
+235
160
$482K 0.02%
6,937
-1,126
161
$477K 0.02%
28,129
+4,583
162
$475K 0.02%
6,480
+169
163
$475K 0.02%
11,528
-705
164
$472K 0.02%
6,855
+207
165
$470K 0.02%
+5,779
166
$463K 0.02%
7,554
+1,204
167
$456K 0.02%
3,371
+78
168
$454K 0.02%
+10,021
169
$453K 0.02%
13,154
+336
170
$449K 0.02%
3,918
+99
171
$449K 0.02%
5,413
+149
172
$448K 0.02%
+11,867
173
$448K 0.02%
+6,979
174
$446K 0.02%
13,967
+339
175
$444K 0.02%
9,452
5 6
7
8 9