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
176
$511K 0.02%
16,342
+1,066
177
$509K 0.02%
5,294
-614
178
$508K 0.02%
5,336
-1,601
179
$506K 0.02%
8,934
+511
180
$503K 0.02%
+15,031
181
$503K 0.02%
+5,114
182
$491K 0.02%
6,517
+404
183
$487K 0.02%
11,675
+768
184
$487K 0.02%
4,983
-1,497
185
$485K 0.02%
+13,884
186
$482K 0.02%
446,438
+65,078
187
$479K 0.02%
4,023
+261
188
$478K 0.02%
+40,632
189
$474K 0.02%
3,393
-689
190
$467K 0.02%
4,780
+312
191
$467K 0.02%
12,332
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192
$466K 0.02%
4,547
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193
$463K 0.02%
8,664
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194
$457K 0.02%
9,465
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195
$456K 0.02%
80,283
196
$455K 0.02%
5,054
-725
197
$447K 0.02%
5,867
+373
198
$446K 0.02%
8,845
-1,296
199
$435K 0.02%
1,602
200
$435K 0.02%
+5,335
6 7
8
9 10