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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.4M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
CDW icon
CDW
CDW
+$29.7M

Top Sells

1
+$35.4M
2
+$32.8M
3
+$31.4M
4
JNPR
Juniper Networks
JNPR
+$24.1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$23.4M

Sector Composition

1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$393K 0.01%
4,468
+119
202
$389K 0.01%
5,251
+103
203
$389K 0.01%
4,082
+2
204
$382K 0.01%
8,824
+228
205
$378K 0.01%
4,788
+924
206
$362K 0.01%
8,136
+70
207
$353K 0.01%
8,040
-1,146
208
$343K 0.01%
1,044
-455
209
$340K 0.01%
11,646
-1,702
210
$332K 0.01%
11,674
-5,276
211
$332K 0.01%
+3,309
212
$332K 0.01%
5,894
-803
213
$330K 0.01%
6,008
+250
214
$326K 0.01%
8,213
-1,159
215
$323K 0.01%
+5,313
216
$321K 0.01%
+9,016
217
$321K 0.01%
7,112
+2,245
218
$319K 0.01%
3,854
-1,012
219
$318K 0.01%
7,608
+207
220
$317K 0.01%
+2,056
221
$316K 0.01%
6,065
-2,513
222
$315K 0.01%
+2,874
223
$313K 0.01%
+5,658
224
$309K 0.01%
+17,546
225
$308K 0.01%
+22,994
7 8
9
10 11