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
76
$15.1M 0.61%
163,029
-39,633
77
$15M 0.61%
306,501
-12,698
78
$15M 0.61%
301,909
-18,448
79
$14.8M 0.6%
225,558
-9,857
80
$14.5M 0.59%
284,400
-20,647
81
$14.5M 0.59%
101,740
-7,681
82
$14.1M 0.57%
426,448
-15,709
83
$14M 0.57%
82,264
-6,167
84
$13.9M 0.56%
1,276,311
-63,135
85
$13.8M 0.56%
337,463
-10,029
86
$13.6M 0.55%
195,581
-9,631
87
$12.6M 0.51%
840,791
-67,373
88
$12.2M 0.5%
691,711
-46,323
89
$11.7M 0.48%
1,557,602
+1,490,400
90
$11.2M 0.46%
248,027
-20,611
91
$9.5M 0.39%
237,876
-32,418
92
$1.47M 0.06%
31,237
+176
93
$1.22M 0.05%
33,201
-8,187
94
$1.15M 0.05%
10,281
-2,227
95
$1.11M 0.05%
10,123
-2,285
96
$1.1M 0.04%
5,958
+107
97
$1.04M 0.04%
36,433
-8,797
98
$1.04M 0.04%
59,606
+1,506
99
$1.04M 0.04%
19,180
-280
100
$1.03M 0.04%
21,451
-4,810
2 3
4
5 6