RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$34.5M
2 +$33.7M
3 +$30.1M
4
JNPR
Juniper Networks
JNPR
+$27.2M
5
TSS
Total System Services, Inc.
TSS
+$26.8M

Top Sells

1 +$35.5M
2 +$34.8M
3 +$33.9M
4
ARW icon
Arrow Electronics
ARW
+$25.1M
5
MDT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-457
252
-16,181
253
-3
254
-4,178
255
-267,167
256
-376,834
257
-13,158
258
-10,033
259
-10,318
260
-17,917
261
-822
262
-486,970
263
-23,705
264
-47,686
265
-38,817
266
-14,149
267
-13,707
268
-5,750
269
-9,048
270
-360,666
271
-179,042
272
-42,100
273
-32,641
274
-5,032
275
-4,478