RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+5.83%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.55B
AUM Growth
+$33.5M
(+1.3%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$33.7M |
| 3 |
Equifax
EFX
|
$30.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$27.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$26.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.5M |
| 2 |
Edwards Lifesciences
EW
|
$34.8M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Arrow Electronics
ARW
|
$25.1M |
| 5 |
Medtronic
MDT
|
$24.1M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.61% |
