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
126
$1.39M 0.05%
16,152
-540
127
$1.29M 0.05%
9,008
128
$1.22M 0.05%
9,650
-352
129
$1.03M 0.04%
14,172
-637
130
$883K 0.03%
10,474
-261
131
$773K 0.03%
3,951
132
$727K 0.03%
17,065
133
$664K 0.03%
8,874
134
$623K 0.02%
+14,441
135
$540K 0.02%
2,233
+1,048
136
$365K 0.01%
9,807
-1,055
137
$350K 0.01%
5,538
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138
$345K 0.01%
54
-2
139
$342K 0.01%
3,301
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140
$340K 0.01%
5,799
-154
141
$337K 0.01%
6,078
-2,214
142
$322K 0.01%
+6,590
143
$320K 0.01%
7,324
-180
144
$318K 0.01%
2,501
145
$318K 0.01%
14,402
-254
146
$317K 0.01%
+6,000
147
$314K 0.01%
9,645
+1
148
$311K 0.01%
1,874
-45
149
$308K 0.01%
6,322
-163
150
$304K 0.01%
51,179
-1,125
4 5
6
7 8