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
$2.56B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.7M
3
+$33.2M
4
QCOM icon
Qualcomm
QCOM
+$32M
5
PWR icon
Quanta Services
PWR
+$30.1M

Top Sells

1
+$32.7M
2
+$31.2M
3
+$29.5M
4
UNP icon
Union Pacific
UNP
+$28.7M
5
KEYS icon
Keysight
KEYS
+$26.8M

Sector Composition

1 Technology 30.7%
2 Healthcare 12.98%
3 Industrials 12.43%
4 Consumer Discretionary 10.86%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 1.82%
290,320
-30,350
2
$45.5M 1.78%
101,857
-3,947
3
$44.2M 1.73%
209,932
-4,027
4
$44.1M 1.72%
53,433
-2,214
5
$43.9M 1.71%
240,844
-16,766
6
$42.1M 1.64%
417,518
-48,181
7
$42M 1.64%
83,299
-2,791
8
$41.4M 1.62%
214,282
-11,018
9
$41.2M 1.61%
387,050
-9,390
10
$41.1M 1.6%
174,216
-4,657
11
$39.7M 1.55%
102,892
-2,586
12
$38.8M 1.52%
49,370
-994
13
$37.2M 1.45%
551,829
-82,661
14
$36.8M 1.43%
119,481
-2,459
15
$36.4M 1.42%
53,963
-776
16
$36.2M 1.41%
411,741
-8,333
17
$34.9M 1.36%
163,496
+160,381
18
$34.5M 1.35%
59,056
-5,126
19
$34.4M 1.34%
73,479
-4,217
20
$34.2M 1.33%
195,352
-33,796
21
$34.2M 1.33%
188,207
-23,929
22
$34.1M 1.33%
213,809
-53,880
23
$34M 1.32%
482,265
-3,405
24
$33.9M 1.32%
227,660
-3,100
25
$33.8M 1.32%
59,987
-665
1
2 3 4 5