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
176
$312K 0.01%
+6,892
177
$311K 0.01%
5,747
-119
178
$310K 0.01%
9,596
-426
179
$307K 0.01%
+19,607
180
$307K 0.01%
1,922
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181
$306K 0.01%
2,796
-65
182
$306K 0.01%
+6,983
183
$302K 0.01%
3,840
-1,488
184
$302K 0.01%
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185
$301K 0.01%
17,977
-307
186
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187
$298K 0.01%
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188
$297K 0.01%
3,711
-1,941
189
$297K 0.01%
+3,734
190
$297K 0.01%
21,742
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191
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193
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194
$288K 0.01%
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195
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196
$287K 0.01%
1,341
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197
$281K 0.01%
6,460
-312
198
$280K 0.01%
+3,140
199
$277K 0.01%
2,254
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200
$276K 0.01%
+20,148
6 7
8
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