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
176
$267K 0.01%
10,695
+110
177
$266K 0.01%
5,154
+26
178
$265K 0.01%
6,163
+52
179
$261K 0.01%
38,038
+566
180
$260K 0.01%
+10,846
181
$260K 0.01%
+1,171
182
$259K 0.01%
7,553
+414
183
$254K 0.01%
10,635
+151
184
$253K 0.01%
1,886
+12
185
$252K 0.01%
7,474
+418
186
$252K 0.01%
4,823
+45
187
$252K 0.01%
+2,924
188
$252K 0.01%
5,795
+36
189
$251K 0.01%
+4,671
190
$249K 0.01%
45,453
+885
191
$249K 0.01%
+11,680
192
$249K 0.01%
6,098
+30
193
$249K 0.01%
+5,261
194
$248K 0.01%
13,790
+802
195
$247K 0.01%
12,847
+136
196
$246K 0.01%
14,240
+162
197
$245K 0.01%
+4,120
198
$245K 0.01%
+9,632
199
$245K 0.01%
+2
200
$244K 0.01%
13,167
+172
6 7
8
9 10