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
51
$26.3M 0.99%
386,295
+2,649
52
$26.3M 0.99%
+540,182
53
$25.8M 0.97%
370,226
+11,200
54
$25.7M 0.97%
389,918
+35,637
55
$24.9M 0.94%
366,976
+27,760
56
$24.4M 0.92%
825,744
+66,515
57
$17.6M 0.66%
1,132,700
-153,136
58
$16.4M 0.62%
799,002
-20,860
59
$16.3M 0.61%
587,019
+19,397
60
$16.2M 0.61%
493,092
-25,937
61
$16.1M 0.61%
349,752
-23,174
62
$15.5M 0.58%
149,559
-3,220
63
$15.4M 0.58%
312,617
+10,945
64
$15.3M 0.58%
826,381
-45,483
65
$15.1M 0.57%
362,844
-9,238
66
$14.8M 0.56%
101,657
+9,343
67
$14.7M 0.55%
828,416
-47,886
68
$14.6M 0.55%
2,254,213
-191,300
69
$14.6M 0.55%
197,136
-29,811
70
$14.5M 0.55%
141,713
-31,611
71
$14.5M 0.55%
250,910
+1,377
72
$14.5M 0.55%
+3,826,682
73
$14.4M 0.54%
503,643
+41,317
74
$14.2M 0.54%
250,235
-85,460
75
$14.2M 0.53%
178,089
-6,723
1 2
3
4 5