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
151
$300K 0.01%
+15,872
152
$299K 0.01%
+4,344
153
$299K 0.01%
14,326
-242
154
$298K 0.01%
9,289
-228
155
$297K 0.01%
+719
156
$296K 0.01%
+6,353
157
$292K 0.01%
1,984
-50
158
$291K 0.01%
7,070
-994
159
$288K 0.01%
8,985
+1
160
$287K 0.01%
5,128
-103
161
$286K 0.01%
+24,139
162
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+8,685
163
$284K 0.01%
+9,897
164
$284K 0.01%
+1,004
165
$284K 0.01%
4,778
-104
166
$283K 0.01%
3,420
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167
$283K 0.01%
6,259
-168
168
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+10,585
169
$281K 0.01%
+6,463
170
$281K 0.01%
+23,990
171
$279K 0.01%
+2,799
172
$279K 0.01%
6,068
-133
173
$276K 0.01%
+12,995
174
$275K 0.01%
+19,473
175
$275K 0.01%
+6,667
5 6
7
8 9