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
$2.82B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.3M
3
+$28.9M
4
XLNX
Xilinx Inc
XLNX
+$28.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.3M

Top Sells

1
+$33.2M
2
+$32.9M
3
+$31.5M
4
CMI icon
Cummins
CMI
+$29.8M
5
KB icon
KB Financial Group
KB
+$19.9M

Sector Composition

1 Technology 21.99%
2 Financials 14.16%
3 Industrials 11.98%
4 Healthcare 11.06%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$428K 0.02%
5,115
+327
202
$423K 0.02%
25,387
+6,442
203
$405K 0.01%
9,435
204
$393K 0.01%
3,807
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205
$388K 0.01%
1,814
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206
$381K 0.01%
4,034
+360
207
$380K 0.01%
7,605
+493
208
$374K 0.01%
13,739
+2,065
209
$366K 0.01%
+11,865
210
$364K 0.01%
10,913
-733
211
$361K 0.01%
21,617
-1,377
212
$359K 0.01%
8,434
+548
213
$349K 0.01%
+15,410
214
$347K 0.01%
7,546
-494
215
$346K 0.01%
3,619
-235
216
$345K 0.01%
3,111
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217
$342K 0.01%
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218
$341K 0.01%
7,703
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219
$329K 0.01%
1,933
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220
$328K 0.01%
2,550
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221
$325K 0.01%
4,996
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222
$324K 0.01%
16,248
-1,298
223
$322K 0.01%
15,266
-971
224
$321K 0.01%
8,267
-526
225
$314K 0.01%
8,371
-645
7 8
9
10 11