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
$2.55B
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
26
$31.8M 1.25%
1,207,768
-21,436
27
$31.7M 1.24%
412,811
-3,368
28
$31.6M 1.24%
3,982,770
-750
29
$31.3M 1.23%
158,564
+146
30
$31M 1.22%
1,096,685
-7,643
31
$30.1M 1.18%
+270,639
32
$30.1M 1.18%
297,544
+319
33
$29.8M 1.17%
87,577
-489
34
$29.7M 1.17%
652,078
-5,076
35
$29.7M 1.16%
279,573
-6,323
36
$29.5M 1.16%
362,583
-15,445
37
$29.5M 1.16%
429,284
-893
38
$29.4M 1.15%
1,144,366
+10,552
39
$29.1M 1.14%
382,887
+5,229
40
$28.8M 1.13%
266,677
-14,199
41
$28.4M 1.12%
778,743
+4,661
42
$28.2M 1.11%
202,192
+2,571
43
$28.1M 1.1%
391,434
-11,407
44
$28.1M 1.1%
91,591
+1,919
45
$27.2M 1.07%
+985,113
46
$26.8M 1.05%
+538,347
47
$26M 1.02%
268,543
+7,674
48
$25.8M 1.01%
+267,909
49
$25.6M 1.01%
368,490
+5,971
50
$25.5M 1%
+394,560
1
2
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