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
$2.82B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.3M
3
+$28.9M
4
XLNX
Xilinx Inc
XLNX
+$28.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.3M

Top Sells

1
+$33.2M
2
+$32.9M
3
+$31.5M
4
CMI icon
Cummins
CMI
+$29.8M
5
KB icon
KB Financial Group
KB
+$19.9M

Sector Composition

1 Technology 21.99%
2 Financials 14.16%
3 Industrials 11.98%
4 Healthcare 11.06%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$599K 0.02%
20,048
+1,262
152
$595K 0.02%
6,016
+313
153
$593K 0.02%
9,905
-771
154
$592K 0.02%
77,570
+7,009
155
$582K 0.02%
28,368
+3,387
156
$574K 0.02%
5,144
+317
157
$566K 0.02%
10,281
+570
158
$565K 0.02%
7,459
+480
159
$552K 0.02%
23,974
+2,463
160
$551K 0.02%
+2,416
161
$548K 0.02%
10,712
+691
162
$545K 0.02%
2,155
+19
163
$540K 0.02%
5,786
+373
164
$536K 0.02%
4,440
+1,069
165
$536K 0.02%
+6,364
166
$528K 0.02%
59,313
+5,440
167
$523K 0.02%
7,121
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168
$522K 0.02%
14,883
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169
$521K 0.02%
93,114
+10,805
170
$521K 0.02%
32,755
+4,626
171
$520K 0.02%
4,183
+265
172
$519K 0.02%
+7,928
173
$513K 0.02%
12,692
+825
174
$512K 0.02%
8,706
+574
175
$512K 0.02%
+3,974
5 6
7
8 9