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
176
$495K 0.02%
9,699
-240
177
$491K 0.02%
14,811
+165
178
$482K 0.02%
28,011
+1,842
179
$478K 0.02%
3,937
+40
180
$470K 0.02%
+11,753
181
$469K 0.02%
21,741
-633,280
182
$468K 0.02%
8,750
+67
183
$461K 0.02%
3,977
-46
184
$457K 0.02%
28,766
+1,733
185
$444K 0.02%
1,515
186
$440K 0.02%
+8,197
187
$431K 0.02%
3,594
-880
188
$422K 0.02%
2,383
-35
189
$413K 0.02%
42,947
+2,654
190
$412K 0.02%
24,362
-344
191
$411K 0.02%
9,199
-188
192
$408K 0.02%
4,229
-65
193
$399K 0.02%
12,176
-186
194
$394K 0.02%
7,849
-203
195
$393K 0.02%
9,412
196
$391K 0.02%
4,477
-374
197
$390K 0.02%
8,109
-101
198
$385K 0.02%
9,059
-315
199
$375K 0.02%
8,876
-421
200
$373K 0.02%
4,071
-66
6 7
8
9 10