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
151
$339K 0.01%
14,062
-276
152
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7,245
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154
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157
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