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
76
$13.1M 0.52%
482,970
-36,055
77
$13.1M 0.52%
1,508,222
+103,690
78
$13M 0.51%
424,286
-2,814
79
$13M 0.51%
171,247
-10,790
80
$12.9M 0.51%
801,620
+15,013
81
$12.9M 0.51%
315,837
-40,857
82
$12.9M 0.51%
293,438
+10,764
83
$12.4M 0.49%
627,814
+17,040
84
$12.3M 0.49%
340,798
-35,019
85
$12.3M 0.48%
138,233
+10,867
86
$11.8M 0.47%
+858,665
87
$11.8M 0.47%
+630,751
88
$11.8M 0.46%
129,428
+2,065
89
$11.6M 0.46%
133,248
-15,160
90
$11.5M 0.45%
+808,215
91
$10.9M 0.43%
196,742
+3,233
92
$10.9M 0.43%
413,367
+14,868
93
$10.1M 0.4%
94,434
+2,458
94
$9.54M 0.38%
435,960
+36,586
95
$2.94M 0.12%
113,208
-4,848
96
$2.89M 0.11%
33,140
-1,520
97
$2.62M 0.1%
49,912
-2,303
98
$2.61M 0.1%
40,571
-1,756
99
$2.56M 0.1%
95,130
-3,662
100
$2.54M 0.1%
19,458
-788
2 3
4
5 6