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
$2.18B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$23.9M
3
+$23.4M
4
CTSH icon
Cognizant
CTSH
+$19.4M
5
SIVB
SVB Financial Group
SIVB
+$17.4M

Top Sells

1
+$33.3M
2
+$29.2M
3
+$27.4M
4
EBAY icon
eBay
EBAY
+$23.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.6M

Sector Composition

1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.03%
4,559
+146
152
$543K 0.02%
6,485
+1,804
153
$542K 0.02%
31,448
+463
154
$541K 0.02%
8,018
+335
155
$537K 0.02%
39,028
+979
156
$536K 0.02%
9,747
+238
157
$532K 0.02%
9,534
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158
$528K 0.02%
+10,260
159
$524K 0.02%
10,882
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160
$521K 0.02%
11,628
+178
161
$519K 0.02%
4,476
+178
162
$516K 0.02%
13,620
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163
$510K 0.02%
6,817
+273
164
$510K 0.02%
5,545
-406
165
$506K 0.02%
11,026
+142
166
$506K 0.02%
8,482
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167
$503K 0.02%
8,360
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168
$503K 0.02%
64,821
+1,477
169
$500K 0.02%
15,941
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170
$492K 0.02%
4,806
-311
171
$491K 0.02%
4,013
+53
172
$490K 0.02%
5,251
-231
173
$485K 0.02%
4,300
+165
174
$483K 0.02%
5,025
-381
175
$482K 0.02%
31,828
+496
5 6
7
8 9