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
76
$13.8M 0.53%
206,115
+4,881
77
$13.6M 0.52%
356,189
+9,914
78
$13.6M 0.52%
127,363
+2,384
79
$13.2M 0.5%
786,607
+28,914
80
$13.1M 0.5%
91,976
+4,193
81
$12.9M 0.49%
399,374
+28,338
82
$12.6M 0.48%
1,404,532
+171,442
83
$12.5M 0.48%
610,774
+15,321
84
$12.4M 0.47%
282,674
+11,479
85
$12.3M 0.47%
253,329
+10,050
86
$12.3M 0.47%
373,920
+24,886
87
$12.1M 0.46%
504,333
+22,948
88
$11.9M 0.45%
370,479
-147,478
89
$11.7M 0.45%
127,366
+5,875
90
$10.9M 0.42%
70,424
-31,357
91
$9.53M 0.36%
403,125
-151,425
92
$9.2M 0.35%
51,298
-15,357
93
$6.01M 0.23%
+2,696,848
94
$5.49M 0.21%
+1,127,044
95
$5.08M 0.19%
+990,679
96
$5.05M 0.19%
+640,990
97
$4.37M 0.17%
+224,759
98
$3.06M 0.12%
34,660
-2,290
99
$2.92M 0.11%
118,056
-8,834
100
$2.92M 0.11%
+80,490
2 3
4
5 6