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
126
$720K 0.03%
+64,515
127
$711K 0.03%
46,201
+1,964
128
$704K 0.03%
11,418
-3,419
129
$694K 0.03%
13,973
+687
130
$691K 0.03%
27,288
-9,138
131
$688K 0.03%
127,115
+6,207
132
$687K 0.03%
16,837
-5,006
133
$681K 0.03%
+88,371
134
$665K 0.03%
12,624
+663
135
$660K 0.03%
2,824
-79,004
136
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-24
137
$656K 0.03%
47,536
+2,311
138
$641K 0.03%
3,813
-32
139
$640K 0.03%
56,052
+2,622
140
$622K 0.03%
30,544
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141
$607K 0.02%
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142
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62,633
+3,055
143
$600K 0.02%
204,859
+11,034
144
$600K 0.02%
41,676
+2,314
145
$597K 0.02%
10,136
-3
146
$592K 0.02%
9,527
-393
147
$589K 0.02%
17,354
+910
148
$588K 0.02%
2,593
-812
149
$580K 0.02%
+8,859
150
$578K 0.02%
8,458
+60
4 5
6
7 8