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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.4M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
CDW icon
CDW
CDW
+$29.7M

Top Sells

1
+$35.4M
2
+$32.8M
3
+$31.4M
4
JNPR
Juniper Networks
JNPR
+$24.1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$23.4M

Sector Composition

1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 1.33%
427,378
-27,532
2
$37.6M 1.28%
896,040
-31,376
3
$37.4M 1.27%
433,499
-35,012
4
$36.8M 1.25%
857,007
-37,941
5
$36.5M 1.24%
393,300
-19,256
6
$36.4M 1.24%
654,681
-37,062
7
$36M 1.23%
166,435
-10,336
8
$35.6M 1.21%
210,435
-12,037
9
$35.5M 1.21%
289,692
-14,944
10
$35.3M 1.2%
571,711
-145,508
11
$35.1M 1.2%
350,200
-7,825
12
$34.9M 1.19%
608,884
-14,505
13
$34.8M 1.18%
859,449
-3,520
14
$34.6M 1.18%
370,305
-501
15
$34.6M 1.18%
257,499
-10,207
16
$34.5M 1.18%
105,287
-37,824
17
$34.3M 1.17%
492,209
-12,691
18
$34.3M 1.17%
661,940
-18,300
19
$34M 1.16%
154,750
-12,468
20
$33.7M 1.15%
514,497
-19,494
21
$33.7M 1.15%
432,402
-18,030
22
$33.6M 1.15%
188,758
-10,660
23
$33.3M 1.13%
546,070
+540,987
24
$33.2M 1.13%
389,948
-19,025
25
$32.9M 1.12%
395,007
-10,330
1
2 3 4 5