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
51
$27.1M 1.07%
362,170
-1,592
52
$26.6M 1.05%
637,088
-3,699
53
$26.4M 1.04%
+406,350
54
$26.4M 1.04%
200,296
-1,492
55
$26.2M 1.03%
565,727
-9,821
56
$16.2M 0.64%
325,065
-30,874
57
$14.7M 0.58%
207,601
-32,900
58
$14.5M 0.57%
332,323
-73,665
59
$14.3M 0.56%
214,373
-10,386
60
$14.3M 0.56%
407,508
+33,588
61
$14.2M 0.56%
830,545
-55,085
62
$14.2M 0.56%
205,380
-735
63
$14.1M 0.56%
382,991
-9,339
64
$14M 0.55%
358,005
+1,816
65
$13.9M 0.55%
236,569
-16,760
66
$13.8M 0.55%
6,067,824
+3,370,976
67
$13.8M 0.54%
683,814
-51,103
68
$13.8M 0.54%
699,635
+326,931
69
$13.8M 0.54%
124,130
-2,569
70
$13.7M 0.54%
383,802
-29,312
71
$13.6M 0.53%
435,931
-59,060
72
$13.5M 0.53%
549,532
+45,199
73
$13.2M 0.52%
+315,766
74
$13.2M 0.52%
2,229,677
-378,550
75
$13.2M 0.52%
683,674
-15,400
1 2
3
4 5