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
126
$778K 0.03%
3,951
127
$678K 0.03%
17,065
128
$638K 0.03%
8,874
129
$602K 0.02%
14,441
130
$499K 0.02%
2,250
+17
131
$399K 0.02%
39,267
+590
132
$387K 0.02%
5,597
+59
133
$381K 0.02%
6,045
+45
134
$346K 0.01%
5,539
-539
135
$332K 0.01%
5,802
+62
136
$330K 0.01%
15,976
+104
137
$323K 0.01%
5,857
+58
138
$323K 0.01%
7,374
+50
139
$316K 0.01%
+9,045
140
$314K 0.01%
49
-5
141
$309K 0.01%
+26,143
142
$308K 0.01%
+4,204
143
$308K 0.01%
7,328
+61
144
$307K 0.01%
+3,543
145
$304K 0.01%
3,446
+26
146
$297K 0.01%
19,212
+140
147
$296K 0.01%
+15,775
148
$294K 0.01%
6,390
+37
149
$292K 0.01%
7,111
+41
150
$291K 0.01%
5,627
+58
4 5
6
7 8