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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.6M
3
+$33.5M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
MCK icon
McKesson
MCK
+$32.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 15.48%
3 Healthcare 14.44%
4 Financials 9.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 1.71%
+805,157
2
$34.6M 1.57%
+463,203
3
$33.5M 1.52%
+326,769
4
$32.7M 1.48%
+423,582
5
$32.4M 1.47%
+283,048
6
$31.4M 1.43%
+405,655
7
$30.8M 1.4%
+1,263,809
8
$30.7M 1.39%
+638,797
9
$30.6M 1.39%
+317,186
10
$30.5M 1.38%
+533,267
11
$30.4M 1.38%
+881,418
12
$30.4M 1.38%
+1,387,622
13
$29.9M 1.36%
+408,322
14
$29.6M 1.34%
+484,145
15
$29.3M 1.33%
+3,903,210
16
$29.3M 1.33%
+296,282
17
$29.2M 1.33%
+567,877
18
$29.2M 1.32%
+681,514
19
$29.2M 1.32%
+523,454
20
$29.1M 1.32%
+35,232
21
$28.9M 1.31%
+892,060
22
$28.8M 1.3%
+491,624
23
$28.7M 1.3%
+67,751
24
$28.5M 1.3%
+624,880
25
$28.4M 1.29%
+424,489
1
2 3 4 5