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
176
$556K 0.02%
8,489
-912
177
$527K 0.02%
5,712
-1,689
178
$525K 0.02%
3,388
-725
179
$506K 0.02%
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-963
180
$467K 0.02%
4,056
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181
$462K 0.02%
9,825
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182
$353K 0.01%
6,831
183
$347K 0.01%
675
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184
$343K 0.01%
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185
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186
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187
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188
$321K 0.01%
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189
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190
$309K 0.01%
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191
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194
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195
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196
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197
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198
$285K 0.01%
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199
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990
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200
$281K 0.01%
2,501
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