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
51
$24.3M 0.98%
503,054
-1,970
52
$24.2M 0.98%
147,720
-1,908
53
$23.6M 0.96%
105,003
-448
54
$23.6M 0.96%
348,710
+15,774
55
$20.9M 0.85%
287,896
+37,580
56
$20.2M 0.82%
433,415
+8,543
57
$18.4M 0.74%
119,282
-6,884
58
$18.2M 0.74%
122,086
-9,045
59
$17.3M 0.7%
716,677
-48,732
60
$16.7M 0.68%
1,589,125
-53,415
61
$16.6M 0.67%
353,220
-22,575
62
$16.5M 0.67%
215,333
-13,246
63
$16.4M 0.66%
315,389
-15,013
64
$16.2M 0.66%
351,561
-16,509
65
$16.2M 0.66%
139,976
-11,250
66
$16M 0.65%
408,174
-35,390
67
$15.8M 0.64%
868,279
-57,779
68
$15.8M 0.64%
338,417
-17,489
69
$15.7M 0.64%
160,905
-10,728
70
$15.5M 0.63%
474,264
-28,881
71
$15.5M 0.63%
672,960
-32,841
72
$15.4M 0.62%
1,082,501
-45,284
73
$15.2M 0.62%
66,592
-4,266
74
$15.1M 0.61%
577,634
-36,148
75
$15.1M 0.61%
+619,354
1 2
3
4 5