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
$2.41B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.8M
3
+$4.96M
4
KEYS icon
Keysight
KEYS
+$3.64M
5
ELF icon
e.l.f. Beauty
ELF
+$2.73M

Top Sells

1
+$24.9M
2
+$22.2M
3
+$8.62M
4
MCK icon
McKesson
MCK
+$4.87M
5
CI icon
Cigna
CI
+$4.28M

Sector Composition

1 Technology 34.33%
2 Healthcare 16.33%
3 Industrials 11.37%
4 Financials 7.93%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.06%
90,215
-2,573
152
$1.36M 0.06%
126,049
-3,444
153
$1.34M 0.06%
49,756
-2,036
154
$1.33M 0.06%
24,610
-633
155
$1.33M 0.05%
14,224
-4,853
156
$1.29M 0.05%
20,804
-546
157
$1.07M 0.04%
5,172
-219
158
$1.05M 0.04%
47,320
-1,463
159
$922K 0.04%
5,414
-1,135
160
$893K 0.04%
346
-76
161
$876K 0.04%
12,943
-382
162
$820K 0.03%
2,294
-549
163
$800K 0.03%
4,469
-289
164
$773K 0.03%
14,685
-3,948
165
$759K 0.03%
17,316
-4,084
166
$738K 0.03%
14,613
-3,316
167
$724K 0.03%
5,519
-77
168
$711K 0.03%
5,143
-1,284
169
$702K 0.03%
5,133
-1,119
170
$692K 0.03%
6,909
-1,181
171
$635K 0.03%
18,282
-639,631
172
$623K 0.03%
1,801
-4
173
$573K 0.02%
5,448
-928
174
$571K 0.02%
2,517
-303
175
$564K 0.02%
7,722
-1,158
5 6
7
8 9