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
$2.41B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.8M
3
+$4.96M
4
KEYS icon
Keysight
KEYS
+$3.64M
5
ELF icon
e.l.f. Beauty
ELF
+$2.73M

Top Sells

1
+$24.9M
2
+$22.2M
3
+$8.62M
4
MCK icon
McKesson
MCK
+$4.87M
5
CI icon
Cigna
CI
+$4.28M

Sector Composition

1 Technology 34.33%
2 Healthcare 16.33%
3 Industrials 11.37%
4 Financials 7.93%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 1.73%
217,370
-4,628
2
$41.6M 1.72%
110,498
-3,856
3
$38.7M 1.6%
221,329
-9,788
4
$38.3M 1.59%
342,880
-17,760
5
$37.9M 1.57%
144,158
-2,490
6
$37.6M 1.56%
53,219
-3,323
7
$37M 1.53%
264,865
-10,550
8
$36.7M 1.52%
241,151
-8,238
9
$36.5M 1.51%
735,896
-14,742
10
$36.2M 1.5%
88,932
-3,339
11
$36M 1.49%
222,428
-4,951
12
$36M 1.49%
101,678
-3,159
13
$35.8M 1.48%
157,267
-4,054
14
$35.7M 1.48%
236,960
-4,620
15
$35.7M 1.48%
+184,733
16
$35.6M 1.47%
173,259
-5,154
17
$35.2M 1.46%
42,512
-1,110
18
$35.1M 1.46%
448,730
+5,000
19
$35M 1.45%
471,396
-29,191
20
$34.7M 1.44%
260,662
-5,163
21
$34.3M 1.42%
126,077
-4,044
22
$34.2M 1.42%
70,212
+10,173
23
$33.8M 1.4%
62,051
-1,861
24
$33.8M 1.4%
107,958
-2,627
25
$33.7M 1.4%
155,106
-1,097
1
2 3 4 5