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
$2.66B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.3M
3
+$14.5M
4
CRH icon
CRH
CRH
+$14.1M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$13.9M

Top Sells

1
+$26.2M
2
+$14M
3
+$8.61M
4
SNPS icon
Synopsys
SNPS
+$7.7M
5
SCHW icon
Charles Schwab
SCHW
+$6.48M

Sector Composition

1 Technology 20.59%
2 Industrials 15.01%
3 Healthcare 13.46%
4 Consumer Discretionary 11.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.01%
1,816
-15
227
$235K 0.01%
29,740
+3,113
228
$234K 0.01%
2,869
-26
229
$230K 0.01%
4,906
-45
230
$221K 0.01%
+1,379
231
$212K 0.01%
552
-3
232
$212K 0.01%
+5,422
233
$211K 0.01%
3,082
-25
234
$210K 0.01%
+1,689
235
$207K 0.01%
1,516
-16,430
236
$205K 0.01%
2,375
-17
237
$204K 0.01%
1,692
-12
238
$163K 0.01%
+10,440
239
$137K 0.01%
12,230
-11
240
– –
-13,349
241
– –
-22,566
242
– –
-3,608
243
– –
-7,660
244
– –
-4,666
245
– –
-5,550
246
– –
-14,267
247
– –
-3,832
248
– –
-4,836
249
– –
-10,722
250
– –
-8,275
8 9
10
11 12