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
$2.62B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.3M
3
+$30.9M
4
DD icon
DuPont de Nemours
DD
+$30.3M
5
AMGN icon
Amgen
AMGN
+$29.7M

Top Sells

1
+$33.6M
2
+$33.4M
3
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
Union Pacific
UNP
+$27.8M

Sector Composition

1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 15.16%
4 Financials 9.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 1.67%
269,966
-6,558
2
$43.3M 1.65%
416,229
-21,510
3
$39.9M 1.52%
600,742
-23,037
4
$39.2M 1.5%
2,600,595
-131,160
5
$39.1M 1.49%
372,767
-7,143
6
$38.4M 1.47%
1,225,668
-43,020
7
$37.5M 1.43%
559,588
+34,689
8
$36.3M 1.38%
317,777
-8,045
9
$36.3M 1.38%
537,296
-7,047
10
$36M 1.37%
313,523
-1,787
11
$35.5M 1.36%
551,727
-5,044
12
$35.5M 1.35%
1,494,858
-23,298
13
$35.3M 1.35%
157,115
-3,348
14
$34.8M 1.33%
52,182
-1,233
15
$34.8M 1.33%
390,714
+23,859
16
$34.7M 1.32%
296,398
-3,048
17
$34.7M 1.32%
85,905
-1,591
18
$34.3M 1.31%
308,841
-6,871
19
$33.7M 1.29%
693,981
-11,117
20
$33.5M 1.28%
661,764
-11,804
21
$33.4M 1.27%
381,114
+353,092
22
$33.1M 1.26%
493,002
-8,163
23
$33.1M 1.26%
420,138
-3,440
24
$33M 1.26%
684,621
-3,951
25
$32.5M 1.24%
485,487
-13,470
1
2 3 4 5