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
$2.54B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.7M
3
+$31.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$30.6M
5
ARW icon
Arrow Electronics
ARW
+$27.9M

Top Sells

1
+$31.5M
2
+$31.2M
3
+$28M
4
MA icon
Mastercard
MA
+$27M
5
FOSL icon
Fossil Group
FOSL
+$26.8M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 16.3%
3 Healthcare 13.78%
4 Industrials 11.15%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.25%
+264,754
27
$31.5M 1.24%
353,357
-8,491
28
$31.3M 1.23%
591,026
-7,148
29
$31.3M 1.23%
+464,565
30
$31.1M 1.22%
279,647
-4,203
31
$31M 1.22%
174,024
-1,741
32
$30.6M 1.2%
+755,957
33
$30.5M 1.2%
400,232
-4,295
34
$30.5M 1.2%
92,766
-1,529
35
$30.4M 1.2%
310,034
-4,844
36
$30.2M 1.19%
256,169
-4,644
37
$30.1M 1.19%
631,048
-9,942
38
$29.9M 1.18%
782,350
-11,531
39
$29.5M 1.16%
57,820
-986
40
$29.4M 1.16%
25,414
-366
41
$29.4M 1.16%
551,052
-9,044
42
$29.3M 1.15%
1,000,058
-519,823
43
$29.2M 1.15%
229,311
-1,356
44
$29.2M 1.15%
457,076
-5,070
45
$29.1M 1.14%
568,969
-5,898
46
$28.9M 1.14%
1,638,109
+328
47
$28.8M 1.14%
293,447
-3,375
48
$27.9M 1.1%
+503,274
49
$27.8M 1.09%
699,566
-4,986
50
$27.5M 1.08%
389,349
-1,409
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2
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