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
$2.41B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.8M
3
+$4.96M
4
KEYS icon
Keysight
KEYS
+$3.64M
5
ELF icon
e.l.f. Beauty
ELF
+$2.73M

Top Sells

1
+$24.9M
2
+$22.2M
3
+$8.62M
4
MCK icon
McKesson
MCK
+$4.87M
5
CI icon
Cigna
CI
+$4.28M

Sector Composition

1 Technology 34.33%
2 Healthcare 16.33%
3 Industrials 11.37%
4 Financials 7.93%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.01%
9,685
202
$271K 0.01%
1,478
203
$271K 0.01%
2,849
+68
204
$270K 0.01%
3,437
+45
205
$267K 0.01%
2,008
206
$266K 0.01%
1,717
-308
207
$266K 0.01%
1,560
208
$264K 0.01%
324
209
$256K 0.01%
9,121
210
$252K 0.01%
10,444
+132
211
$252K 0.01%
+16,501
212
$247K 0.01%
5,202
213
$245K 0.01%
519
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214
$242K 0.01%
9,458
215
$237K 0.01%
6,819
216
$237K 0.01%
2,999
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217
$236K 0.01%
4,769
218
$229K 0.01%
+921
219
$227K 0.01%
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220
$225K 0.01%
6,260
221
$224K 0.01%
+1,134
222
$221K 0.01%
3,962
223
$221K 0.01%
11,449
+348
224
$214K 0.01%
+6,722
225
$211K 0.01%
+1,316
6 7 8
9
10