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
101
$2.74M 0.1%
36,132
-1,674
102
$2.73M 0.1%
20,246
-923
103
$2.65M 0.1%
98,792
-3,412
104
$2.62M 0.1%
+52,215
105
$2.58M 0.1%
29,114
-3,957
106
$2.57M 0.1%
+31,869
107
$2.5M 0.1%
24,112
-891
108
$2.49M 0.09%
30,920
-1,344
109
$2.48M 0.09%
79,792
-2,340
110
$2.47M 0.09%
+42,327
111
$2.46M 0.09%
26,147
-924
112
$2.46M 0.09%
+34,769
113
$2.44M 0.09%
22,247
-1,247
114
$2.43M 0.09%
49,086
-2,057
115
$2.36M 0.09%
57,829
-2,231
116
$2.36M 0.09%
47,077
-2,402
117
$2.36M 0.09%
25,579
-861
118
$2.34M 0.09%
23,282
-916
119
$2.25M 0.09%
90,510
-6,032
120
$2.25M 0.09%
40,461
-1,413
121
$2.04M 0.08%
11,755
-141,332
122
$2.04M 0.08%
+372,704
123
$2.03M 0.08%
76,167
-2,171
124
$1.53M 0.06%
12,952
-624
125
$1.41M 0.05%
12,933
-484
3 4
5
6 7