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
$2.56B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.7M
3
+$33.2M
4
QCOM icon
Qualcomm
QCOM
+$32M
5
PWR icon
Quanta Services
PWR
+$30.1M

Top Sells

1
+$32.7M
2
+$31.2M
3
+$29.5M
4
UNP icon
Union Pacific
UNP
+$28.7M
5
KEYS icon
Keysight
KEYS
+$26.8M

Sector Composition

1 Technology 30.7%
2 Healthcare 12.98%
3 Industrials 12.43%
4 Consumer Discretionary 10.86%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.1M 0.08%
130,529
+2,351
152
$2.09M 0.08%
15,852
+1,623
153
$2.01M 0.08%
10,969
-290
154
$1.87M 0.07%
35,526
+758
155
$1.77M 0.07%
184,255
+18,556
156
$1.76M 0.07%
30,336
+2,768
157
$1.75M 0.07%
180,308
+15,003
158
$1.63M 0.06%
255,715
+5,239
159
$1.32M 0.05%
5,883
-145,963
160
$1.27M 0.05%
8,394
+4,273
161
$1.2M 0.05%
65,655
+4,890
162
$1.12M 0.04%
18,506
-726
163
$1.07M 0.04%
5,277
-18
164
$1.01M 0.04%
341
+2
165
$994K 0.04%
14,674
-155
166
$982K 0.04%
1,929
-57,946
167
$955K 0.04%
8,300
-19
168
$920K 0.04%
2,261
+7
169
$879K 0.03%
1,881
-24
170
$811K 0.03%
20,717
+330
171
$765K 0.03%
1,889
-46
172
$760K 0.03%
5,384
+13
173
$754K 0.03%
1,976
-13
174
$724K 0.03%
15,229
+356
175
$721K 0.03%
4,963
+26
5 6
7
8 9