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
201
$276K 0.01%
4,024
202
$275K 0.01%
3,585
+262
203
$275K 0.01%
4,647
204
$274K 0.01%
14,162
+1,036
205
$271K 0.01%
9,073
+122
206
$269K 0.01%
6,346
+180
207
$269K 0.01%
20,285
+1,493
208
$267K 0.01%
4,743
+378
209
$262K 0.01%
42,964
210
$261K 0.01%
11,512
211
$258K 0.01%
4,775
+152
212
$255K 0.01%
+21,395
213
$255K 0.01%
10,577
+152
214
$254K 0.01%
8,690
215
$249K 0.01%
21,376
216
$247K 0.01%
9,186
217
$246K 0.01%
25,109
218
$246K 0.01%
6,396
-1,050
219
$245K 0.01%
8,505
+237
220
$242K 0.01%
5,857
221
$238K 0.01%
7,410
+210
222
$233K 0.01%
2,072
+48
223
$231K 0.01%
8,416
+238
224
$231K 0.01%
52,523
225
$228K 0.01%
19,251
7 8
9
10 11