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
126
$515K 0.02%
2,524
-82
127
$486K 0.02%
13,229
-290
128
$477K 0.02%
+8,387
129
$443K 0.02%
14,473
-1,283
130
$416K 0.02%
5,805
-545
131
$392K 0.02%
50,104
+1,524
132
$380K 0.01%
4,038
-73
133
$379K 0.01%
6,685
134
$370K 0.01%
9,691
-161
135
$369K 0.01%
5,423
136
$368K 0.01%
1,234
+36
137
$365K 0.01%
3,328
-1,726
138
$362K 0.01%
13,003
-274
139
$361K 0.01%
8,934
+373
140
$357K 0.01%
9,506
141
$357K 0.01%
7,870
-175
142
$357K 0.01%
+13,531
143
$357K 0.01%
+7,395
144
$356K 0.01%
+10,678
145
$356K 0.01%
4,687
-90
146
$346K 0.01%
3,211
-61
147
$345K 0.01%
11,050
+252
148
$344K 0.01%
4,217
149
$344K 0.01%
10,375
-181
150
$344K 0.01%
9,609
-188
4 5
6
7 8