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
76
$14.1M 0.53%
299,604
-59,906
77
$14.1M 0.53%
+400,226
78
$14M 0.53%
421,173
-17,945
79
$13.9M 0.52%
+1,540,107
80
$13.8M 0.52%
245,194
-24,340
81
$13.8M 0.52%
926,180
-35,040
82
$13.4M 0.51%
243,334
+4,620
83
$13.2M 0.5%
305,090
-19,198
84
$12.9M 0.49%
+293,841
85
$12.7M 0.48%
297,427
+1,781
86
$12.6M 0.48%
609,686
+47,763
87
$12.6M 0.47%
902,522
+153,400
88
$12.5M 0.47%
6,525,285
+626,016
89
$12.3M 0.46%
221,117
+123,520
90
$2.81M 0.11%
44,605
-413
91
$2.8M 0.11%
101,558
-670
92
$2.8M 0.11%
31,861
-271
93
$2.75M 0.1%
37,411
-264
94
$2.57M 0.1%
38,756
-240
95
$2.47M 0.09%
23,490
-65
96
$2.46M 0.09%
14,762
-63
97
$2.44M 0.09%
72,094
-246
98
$2.41M 0.09%
36,791
+33,219
99
$2.4M 0.09%
101,829
-13,195
100
$2.4M 0.09%
24,484
-86
2 3
4
5 6