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
76
$12.9M 0.5%
229,995
+2,003
77
$12.5M 0.49%
445,035
-20,876
78
$12.1M 0.48%
411,782
+24,122
79
$12.1M 0.47%
143,418
+1,652
80
$12.1M 0.47%
118,114
-2,044
81
$11.4M 0.45%
763,092
+576
82
$11.4M 0.45%
344,273
+2,970
83
$11.4M 0.45%
55,428
-561
84
$11.2M 0.44%
435,477
-3,296
85
$10.5M 0.41%
105,864
+99,319
86
$10.3M 0.4%
252,816
-2,995
87
$6.7M 0.26%
146,264
-67,322
88
$5.43M 0.21%
137,125
+59,508
89
$4.16M 0.16%
157,944
-1,323,522
90
$3.3M 0.13%
23,172
-4,551
91
$2.95M 0.12%
41,662
-3,308
92
$2.77M 0.11%
31,896
-2,601
93
$2.65M 0.1%
23,472
-1,532
94
$2.56M 0.1%
21,936
-1,324
95
$2.48M 0.1%
25,130
-2,232
96
$2.44M 0.1%
86,314
-6,366
97
$2.4M 0.09%
25,749
-12,932
98
$2.35M 0.09%
86,484
+287
99
$2.35M 0.09%
37,795
-2,362
100
$2.34M 0.09%
+29,451
2 3
4
5 6