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
151
$289K 0.01%
8,846
+96
152
$288K 0.01%
+20,214
153
$287K 0.01%
+21,566
154
$287K 0.01%
14,408
+82
155
$283K 0.01%
9,246
+99
156
$283K 0.01%
+4,877
157
$282K 0.01%
+1,990
158
$281K 0.01%
4,367
+23
159
$281K 0.01%
43,648
+472
160
$281K 0.01%
18,051
+200
161
$280K 0.01%
+1,884
162
$279K 0.01%
9,514
+81
163
$279K 0.01%
17,350
+255
164
$277K 0.01%
+6,085
165
$275K 0.01%
9,704
+59
166
$274K 0.01%
19,245
+217
167
$272K 0.01%
+2,201
168
$272K 0.01%
4,374
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169
$272K 0.01%
9,957
+60
170
$272K 0.01%
+22,708
171
$271K 0.01%
2,146
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172
$269K 0.01%
10,449
+153
173
$269K 0.01%
8,652
+96
174
$268K 0.01%
6,106
-56
175
$267K 0.01%
+5,302
5 6
7
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