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
$2.62B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$14.2M
3
+$9.25M
4
WIT icon
Wipro
WIT
+$6.01M
5
MTW icon
Manitowoc
MTW
+$5.49M

Top Sells

1
+$24.5M
2
+$12.9M
3
+$10.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.49M
5
FIS icon
Fidelity National Information Services
FIS
+$5.13M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 17.54%
3 Healthcare 12.2%
4 Industrials 11.6%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.23%
793,881
-35,626
27
$32M 1.22%
287,369
-12,852
28
$31.5M 1.2%
58,806
-2,457
29
$31.5M 1.2%
433,623
-51,700
30
$31.4M 1.2%
99,704
+9,429
31
$31.2M 1.19%
249,132
-10,926
32
$31.1M 1.19%
201,788
-9,761
33
$31M 1.18%
361,848
-11,674
34
$31M 1.18%
25,780
-905
35
$30.6M 1.17%
+260,813
36
$30.5M 1.16%
296,822
-10,692
37
$30.4M 1.16%
574,867
-17,951
38
$30.1M 1.15%
94,295
-2,421
39
$30.1M 1.15%
1,140,967
-16,303
40
$29.7M 1.13%
175,765
-61,106
41
$29.5M 1.13%
364,616
-9,859
42
$29.5M 1.13%
560,096
-1,160
43
$29.3M 1.12%
230,667
-7,005
44
$28.8M 1.1%
363,762
-14,333
45
$28.7M 1.09%
598,174
-16,974
46
$28M 1.07%
201,102
-7,885
47
$27.4M 1.04%
704,552
-14,399
48
$27.3M 1.04%
747,185
-2,748
49
$27.1M 1.03%
390,758
+2,051
50
$27M 1.03%
366,986
-5,690
1
2
3 4 5