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
$2.62B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.3M
3
+$30.9M
4
DD icon
DuPont de Nemours
DD
+$30.3M
5
AMGN icon
Amgen
AMGN
+$29.7M

Top Sells

1
+$33.6M
2
+$33.4M
3
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
Union Pacific
UNP
+$27.8M

Sector Composition

1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 15.16%
4 Financials 9.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.01%
+8,992
177
$308K 0.01%
1,297
+40
178
$307K 0.01%
1,959
+53
179
$306K 0.01%
6,445
+183
180
$306K 0.01%
7,255
+477
181
$304K 0.01%
+9,492
182
$304K 0.01%
10,616
+715
183
$304K 0.01%
2,857
+186
184
$303K 0.01%
+6,676
185
$300K 0.01%
9,166
+640
186
$299K 0.01%
+3,446
187
$297K 0.01%
18,905
188
$296K 0.01%
1,662
+50
189
$295K 0.01%
6,970
-356,091
190
$293K 0.01%
11,445
+832
191
$292K 0.01%
10,919
+149
192
$290K 0.01%
7,351
193
$288K 0.01%
8,677
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194
$286K 0.01%
5,325
195
$284K 0.01%
12,615
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196
$283K 0.01%
14,259
-690,076
197
$283K 0.01%
4,168
+57
198
$282K 0.01%
11,865
+334
199
$280K 0.01%
14,132
+1,083
200
$280K 0.01%
34,909
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