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
151
$378K 0.01%
4,103
-40
152
$377K 0.01%
6,325
-103
153
$374K 0.01%
+36,412
154
$373K 0.01%
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155
$372K 0.01%
+11,783
156
$370K 0.01%
7,538
-1,082
157
$368K 0.01%
+4,644
158
$367K 0.01%
5,091
+13
159
$367K 0.01%
11,935
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160
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+14,020
161
$365K 0.01%
1,302
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162
$364K 0.01%
4,951
-260
163
$364K 0.01%
+14,422
164
$364K 0.01%
1,899
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165
$364K 0.01%
+2,769
166
$359K 0.01%
27,348
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167
$357K 0.01%
109,211
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168
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169
$354K 0.01%
7,365
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170
$354K 0.01%
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171
$352K 0.01%
5,757
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172
$352K 0.01%
+6,114
173
$350K 0.01%
2,959
-673
174
$350K 0.01%
12,104
-4,219
175
$350K 0.01%
2,791
-549
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