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
101
$2.49M 0.1%
+40,640
102
$2.48M 0.1%
30,614
-1,255
103
$2.47M 0.1%
28,046
-1,068
104
$2.44M 0.1%
23,265
-847
105
$2.42M 0.1%
29,815
-1,105
106
$2.37M 0.09%
25,250
-897
107
$2.33M 0.09%
+28,593
108
$2.32M 0.09%
34,946
-1,186
109
$2.26M 0.09%
77,630
-2,162
110
$2.18M 0.09%
86,571
-3,939
111
$2.17M 0.09%
21,428
-819
112
$2.17M 0.09%
23,041
-241
113
$2.15M 0.08%
33,395
-1,374
114
$2.13M 0.08%
57,190
-639
115
$2.11M 0.08%
45,553
-1,524
116
$2.06M 0.08%
11,372
-383
117
$1.99M 0.08%
74,756
-1,411
118
$1.98M 0.08%
44,854
+4,393
119
$1.68M 0.07%
11,981
-971
120
$1.51M 0.06%
15,977
-175
121
$1.29M 0.05%
9,008
122
$1.26M 0.05%
12,778
-155
123
$1.19M 0.05%
9,650
124
$870K 0.03%
13,085
-1,087
125
$806K 0.03%
9,667
-807
3 4
5
6 7