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
101
$1.02M 0.04%
8,735
-2,156
102
$991K 0.04%
11,575
-2,421
103
$978K 0.04%
9,687
-2,294
104
$953K 0.04%
32,859
-8,446
105
$951K 0.04%
44,538
+1,305
106
$933K 0.04%
5,366
+99
107
$920K 0.04%
7,390
-2,020
108
$907K 0.04%
67,888
+2,105
109
$904K 0.04%
25,218
+976
110
$897K 0.04%
12,116
+374
111
$889K 0.04%
15,009
+711
112
$858K 0.03%
9,451
-2,834
113
$838K 0.03%
5,321
-1,211
114
$827K 0.03%
88,176
+4,393
115
$826K 0.03%
38,855
+1,530
116
$826K 0.03%
16,889
+597
117
$784K 0.03%
31,969
-12,982
118
$774K 0.03%
41,908
+2,018
119
$763K 0.03%
12,501
-3,406
120
$759K 0.03%
18,964
+8,670
121
$751K 0.03%
10,481
+517
122
$748K 0.03%
62,355
+2,739
123
$747K 0.03%
48,305
+2,261
124
$743K 0.03%
16,692
+707
125
$723K 0.03%
+29,238
3 4
5
6 7