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
101
$2.32M 0.09%
61,260
-936,460
102
$2.31M 0.09%
137,291
-9,183
103
$2.31M 0.09%
45,929
-2,909
104
$2.28M 0.09%
27,873
-1,835
105
$2.21M 0.09%
40,873
-462,983
106
$2.12M 0.08%
47,111
-2,361
107
$2.07M 0.08%
19,638
-11,874
108
$2.06M 0.08%
53,293
-3,186
109
$2.04M 0.08%
+28,170
110
$2.01M 0.08%
18,876
-1,417
111
$1.89M 0.07%
26,149
-2,115
112
$1.84M 0.07%
+108,697
113
$1.84M 0.07%
50,186
-646,443
114
$1.83M 0.07%
70,498
-3,747
115
$1.81M 0.07%
13,748
-20
116
$1.68M 0.07%
63,327
-1,524
117
$1.6M 0.06%
20,530
-1,400
118
$1.49M 0.06%
7,879
-944
119
$1.45M 0.06%
12,118
-1,677
120
$1.44M 0.06%
29,915
-419,390
121
$1.26M 0.05%
8,431
-1,219
122
$855K 0.03%
9,730
+47
123
$839K 0.03%
12,345
-1,033
124
$782K 0.03%
12,930
+113
125
$650K 0.03%
8,157
+1,076
3 4
5
6 7