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
151
$576K 0.02%
4,712
-231
152
$567K 0.02%
11,245
-136
153
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190,910
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$496K 0.02%
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5 6
7
8 9