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
51
$24.6M 0.97%
240,000
-11,013
52
$24M 0.94%
1,312,487
-31,358
53
$23.3M 0.91%
512,390
+33,938
54
$21.2M 0.83%
604,846
+61,283
55
$20.2M 0.79%
557,775
-36,920
56
$18.3M 0.72%
208,205
+2,789
57
$15.3M 0.6%
441,023
-654
58
$15.2M 0.6%
231,631
-52
59
$15.2M 0.6%
862,497
-6,529
60
$15M 0.59%
324,204
-1,988
61
$15M 0.59%
433,030
-7,028
62
$15M 0.59%
658,497
-11,436
63
$14.7M 0.58%
180,540
-2,077
64
$14.4M 0.57%
363,326
+3,816
65
$14.3M 0.56%
332,649
+3,697
66
$14.3M 0.56%
183,844
+5,833
67
$14.2M 0.56%
329,811
+1,374
68
$13.8M 0.54%
651,873
+870
69
$13.8M 0.54%
982,025
-12,545
70
$13.6M 0.54%
6,306,939
-25,680
71
$13.4M 0.53%
108,786
+2,523
72
$13.4M 0.52%
213,787
+2,351
73
$13.3M 0.52%
1,758,539
-5,067
74
$13.2M 0.52%
2,324,471
+52,598
75
$13.2M 0.52%
233,931
+27
1 2
3
4 5