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
$2.82B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.3M
3
+$28.9M
4
XLNX
Xilinx Inc
XLNX
+$28.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.3M

Top Sells

1
+$33.2M
2
+$32.9M
3
+$31.5M
4
CMI icon
Cummins
CMI
+$29.8M
5
KB icon
KB Financial Group
KB
+$19.9M

Sector Composition

1 Technology 21.99%
2 Financials 14.16%
3 Industrials 11.98%
4 Healthcare 11.06%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 1.46%
524,359
-47,352
2
$38.7M 1.37%
392,313
-35,065
3
$38.5M 1.37%
831,512
-64,528
4
$38.4M 1.36%
197,484
+2,511
5
$37.9M 1.35%
361,489
-31,811
6
$36.9M 1.31%
151,258
-15,177
7
$36.4M 1.29%
256,854
-645
8
$35.1M 1.25%
622,520
-39,420
9
$35M 1.24%
433,179
-27,337
10
$34.6M 1.23%
803,793
-53,214
11
$34.6M 1.23%
350,681
-19,624
12
$34.5M 1.22%
144,765
-9,985
13
$34.4M 1.22%
140,320
-10,858
14
$34.2M 1.22%
405,177
-28,322
15
$34.2M 1.21%
403,619
-28,783
16
$33.7M 1.2%
183,771
-26,664
17
$33.5M 1.19%
341,448
+678
18
$32.1M 1.14%
306,017
+9,802
19
$31.7M 1.13%
299,399
-21,815
20
$31.6M 1.12%
414,493
-24,880
21
$31.4M 1.11%
93,595
-11,692
22
$31.1M 1.11%
1,707,660
-116,355
23
$31M 1.1%
281,382
-15,296
24
$31M 1.1%
828,461
-30,988
25
$31M 1.1%
272,510
-17,182
1
2 3 4 5