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
$2.18B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$23.9M
3
+$23.4M
4
CTSH icon
Cognizant
CTSH
+$19.4M
5
SIVB
SVB Financial Group
SIVB
+$17.4M

Top Sells

1
+$33.3M
2
+$29.2M
3
+$27.4M
4
EBAY icon
eBay
EBAY
+$23.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.6M

Sector Composition

1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 1.55%
1,467,630
-222,105
2
$33.7M 1.55%
331,613
-31,625
3
$31.6M 1.45%
292,363
-38,050
4
$30.8M 1.41%
300,456
-39,395
5
$30.2M 1.39%
121,274
-10,297
6
$30.1M 1.38%
217,767
-23,431
7
$29.6M 1.36%
+181,911
8
$29.6M 1.36%
565,820
-24,340
9
$29.3M 1.34%
675,058
-85,644
10
$29.2M 1.34%
359,396
-33,320
11
$28.7M 1.32%
345,377
-30,782
12
$28.7M 1.32%
353,834
-55,104
13
$28.4M 1.3%
259,164
-31,024
14
$28.4M 1.3%
470,699
-52,932
15
$28.2M 1.3%
148,740
-17,359
16
$28.1M 1.29%
329,849
-81,073
17
$28M 1.28%
106,506
-25,926
18
$27.5M 1.26%
268,630
-16,745
19
$27M 1.24%
83,797
-5,646
20
$26.8M 1.23%
88,906
-8,446
21
$26.6M 1.22%
279,436
-42,260
22
$26.2M 1.2%
139,028
-8,318
23
$26.1M 1.2%
305,249
-21,640
24
$25.5M 1.17%
563,717
-67,795
25
$25.1M 1.15%
111,009
-6,217
1
2 3 4 5