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
101
$2.39M 0.09%
39,995
-177
102
$2.38M 0.09%
27,408
-105
103
$2.35M 0.09%
62,488
-276
104
$2.33M 0.09%
97,179
-255
105
$2.33M 0.09%
39,042
-161
106
$2.31M 0.09%
28,973
-119
107
$2.12M 0.08%
46,113
-122
108
$2.1M 0.08%
23,405
-65
109
$2.1M 0.08%
86,880
-297
110
$2.08M 0.08%
66,393
-280
111
$2.04M 0.08%
51,641
+6,103
112
$1.66M 0.06%
40,120
-1,600
113
$1.48M 0.06%
15,994
114
$1.2M 0.05%
8,431
115
$886K 0.03%
12,548
-85
116
$798K 0.03%
22,071
-1,465
117
$557K 0.02%
2,362
118
$551K 0.02%
13,884
119
$516K 0.02%
101,500
120
$503K 0.02%
12,809
121
$495K 0.02%
5,991
122
$445K 0.02%
52,126
-925
123
$437K 0.02%
18,681
-289
124
$434K 0.02%
7,199
-1,011
125
$426K 0.02%
12,885
-691
3 4
5
6 7