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
$2.47B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.9M
3
+$26.9M
4
FTNT icon
Fortinet
FTNT
+$26.7M
5
CBRE icon
CBRE Group
CBRE
+$26.6M

Top Sells

1
+$27.4M
2
+$25.6M
3
+$25M
4
DKS icon
Dick's Sporting Goods
DKS
+$24.9M
5
BIIB icon
Biogen
BIIB
+$18.5M

Sector Composition

1 Technology 22.37%
2 Industrials 14.21%
3 Financials 12.2%
4 Healthcare 9.98%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.15%
96,220
-3,119
27
$28.3M 1.15%
201,368
-3,519
28
$28.2M 1.14%
135,691
-2,325
29
$28.2M 1.14%
141,231
-13,545
30
$28.1M 1.14%
123,389
-5,022
31
$28M 1.14%
237,076
-12,368
32
$27.9M 1.13%
76,803
-2,963
33
$27.8M 1.13%
76,259
-451
34
$27.4M 1.11%
202,789
-1,554
35
$27.3M 1.11%
646,747
-44,651
36
$27.3M 1.11%
341,952
-46,995
37
$27.3M 1.1%
1,450,790
-76,240
38
$27.2M 1.1%
183,140
+181,278
39
$27.1M 1.1%
275,693
-7,192
40
$26.7M 1.08%
+1,737,525
41
$26.7M 1.08%
769,463
-141,022
42
$26.6M 1.08%
+518,428
43
$26.2M 1.06%
228,601
-18,233
44
$26.1M 1.06%
221,481
-20,333
45
$26M 1.05%
172,434
-7,127
46
$25.2M 1.02%
151,975
-2,196
47
$25.1M 1.02%
645,850
-62,971
48
$24.9M 1.01%
491,156
-9,838
49
$24.7M 1%
1,030,820
-114,848
50
$24.4M 0.99%
184,781
-1,278
1
2
3 4 5