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
$2.18B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$23.9M
3
+$23.4M
4
CTSH icon
Cognizant
CTSH
+$19.4M
5
SIVB
SVB Financial Group
SIVB
+$17.4M

Top Sells

1
+$33.3M
2
+$29.2M
3
+$27.4M
4
EBAY icon
eBay
EBAY
+$23.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.6M

Sector Composition

1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.02%
+23,482
202
$331K 0.02%
7,783
+1,583
203
$308K 0.01%
3,420
-1,142
204
$300K 0.01%
4,183
+915
205
$292K 0.01%
4,146
-258
206
$251K 0.01%
6,519
-611
207
$249K 0.01%
13,474
-322
208
$247K 0.01%
12,534
-144
209
$243K 0.01%
4,218
-23,478
210
$236K 0.01%
+5,629
211
$232K 0.01%
4,782
-108
212
$224K 0.01%
19,881
+4,348
213
$220K 0.01%
52,471
+10,310
214
$213K 0.01%
1,623
-39
215
$209K 0.01%
5,280
-126
216
$207K 0.01%
4,948
-119
217
$203K 0.01%
1,206
-29
218
$202K 0.01%
1,862
-7,958
219
$178K 0.01%
12,343
-96
220
$174K 0.01%
10,202
-328
221
$155K 0.01%
10,779
-1,216
222
– –
-2,229
223
– –
-9,880
224
– –
-164,218
225
– –
-28,568
7 8
9
10 11