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
176
$477K 0.02%
+24,683
177
$474K 0.02%
4,076
+169
178
$474K 0.02%
15,964
+2,066
179
$470K 0.02%
67,188
+2,219
180
$468K 0.02%
44,825
+1,569
181
$467K 0.02%
+2,781
182
$456K 0.02%
9,180
-510
183
$445K 0.02%
+38,300
184
$444K 0.02%
+42,210
185
$438K 0.02%
3,339
-751
186
$438K 0.02%
17,636
+366
187
$436K 0.02%
7,225
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188
$427K 0.02%
1,945
+79
189
$423K 0.02%
9,781
+428
190
$422K 0.02%
4,982
+1,622
191
$416K 0.02%
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192
$404K 0.02%
8,221
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193
$391K 0.02%
4,795
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194
$384K 0.02%
5,156
-111
195
$379K 0.02%
1,515
196
$366K 0.02%
9,267
+109
197
$362K 0.02%
4,851
-405
198
$356K 0.02%
2,287
+26
199
$354K 0.02%
10,645
+437
200
$342K 0.02%
13,535
-754
6 7
8
9 10