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
126
$423K 0.02%
5,664
-300
127
$423K 0.02%
3,688
-183
128
$422K 0.02%
20,574
-55
129
$420K 0.02%
+13,381
130
$416K 0.02%
35,579
+847
131
$416K 0.02%
8,599
-1,504
132
$413K 0.02%
14,483
+417
133
$412K 0.02%
12,782
+340
134
$407K 0.02%
16,847
+552
135
$406K 0.02%
+14,549
136
$406K 0.02%
17,619
-3,485
137
$406K 0.02%
21,355
+1,215
138
$404K 0.02%
12,923
-2,317
139
$403K 0.02%
+1,952
140
$402K 0.02%
105,343
+1,037
141
$399K 0.02%
+6,029
142
$399K 0.02%
14,224
-1,931
143
$395K 0.01%
9,350
-768
144
$395K 0.01%
3,290
-435
145
$392K 0.01%
26,983
-3,269
146
$388K 0.01%
+8,493
147
$385K 0.01%
+8,340
148
$380K 0.01%
9,887
+51
149
$379K 0.01%
+15,142
150
$379K 0.01%
6,985
+283
4 5
6
7 8