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
51
$26.8M 1.02%
256,375
-4,929
52
$26.6M 1.02%
640,787
-2,244
53
$26.2M 1%
478,110
-93,650
54
$20.4M 0.78%
540,665
-106,260
55
$19.2M 0.73%
321,153
-59,440
56
$17.2M 0.66%
2,386,720
-21,140
57
$17M 0.65%
2,608,227
-86,052
58
$16.3M 0.62%
356,694
-6,248
59
$16M 0.61%
375,817
-12,974
60
$16M 0.61%
519,025
-21,755
61
$15.9M 0.6%
405,988
-12,349
62
$15.7M 0.6%
734,917
-6,599
63
$15.7M 0.6%
193,509
+3,143
64
$15.6M 0.6%
240,501
+720
65
$15.4M 0.59%
494,991
+10,416
66
$15.3M 0.59%
413,114
-3,706
67
$15.2M 0.58%
355,939
+6,794
68
$15M 0.57%
182,037
-1,422
69
$14.9M 0.57%
392,330
+14,021
70
$14.6M 0.56%
126,699
+2,195
71
$14.2M 0.54%
+398,499
72
$14.1M 0.54%
148,408
-1,507
73
$14M 0.53%
427,100
+10,066
74
$13.9M 0.53%
699,074
+22,064
75
$13.9M 0.53%
885,630
+39,365
1 2
3
4 5