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
176
$687K 0.03%
3,307
+3
177
$672K 0.03%
2,971
-126,727
178
$670K 0.03%
4,060
+30
179
$615K 0.02%
4,412
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180
$603K 0.02%
+6,131
181
$594K 0.02%
4,345
-195,852
182
$591K 0.02%
8,262
-84
183
$575K 0.02%
3,354
+24
184
$569K 0.02%
7,654
-70
185
$482K 0.02%
6,186
-310
186
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9,791
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187
$425K 0.02%
2,121
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188
$412K 0.02%
1,197
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189
$403K 0.02%
678
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190
$371K 0.01%
869
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191
$364K 0.01%
720
192
$353K 0.01%
2,702
193
$351K 0.01%
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194
$344K 0.01%
1,350
195
$341K 0.01%
1,936
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196
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760
197
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1,146
-4
198
$328K 0.01%
1,888
199
$327K 0.01%
3,672
-6,729
200
$325K 0.01%
3,552
+86
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8
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