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
$2.66B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.3M
3
+$14.5M
4
CRH icon
CRH
CRH
+$14.1M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$13.9M

Top Sells

1
+$26.2M
2
+$14M
3
+$8.61M
4
SNPS icon
Synopsys
SNPS
+$7.7M
5
SCHW icon
Charles Schwab
SCHW
+$6.48M

Sector Composition

1 Technology 20.59%
2 Industrials 15.01%
3 Healthcare 13.46%
4 Consumer Discretionary 11.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.19%
193,260
+9,415
27
$31.7M 1.19%
115,867
+5,811
28
$31.6M 1.19%
178,506
-25,664
29
$31.5M 1.19%
1,752,795
-14,475
30
$31.5M 1.19%
214,683
-2,607
31
$31.4M 1.18%
435,847
-106,709
32
$31.4M 1.18%
750,461
+689,449
33
$31.4M 1.18%
189,715
-5,264
34
$31.2M 1.17%
916,939
-8,677
35
$31.2M 1.17%
582,802
+12,248
36
$30.8M 1.16%
203,862
-6,770
37
$30.5M 1.15%
245,456
+11,254
38
$30.5M 1.15%
1,239,505
-8,134
39
$30.4M 1.14%
716,860
-15,260
40
$30.4M 1.14%
1,090,708
+20,026
41
$30.3M 1.14%
742,325
-158,821
42
$30.2M 1.14%
1,038,126
-12,819
43
$30.2M 1.14%
227,747
-3,310
44
$30M 1.13%
378,702
-7,591
45
$29.8M 1.12%
452,916
-5,574
46
$29.5M 1.11%
375,625
+36,382
47
$28.3M 1.07%
39,194
+44
48
$28.2M 1.06%
346,231
+35,468
49
$28.1M 1.06%
261,610
+2,078
50
$26.9M 1.01%
181,686
+14,451
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