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
201
$275K 0.01%
+16,140
202
$275K 0.01%
13,161
+394
203
$274K 0.01%
11,040
+626
204
$272K 0.01%
93,608
+3,157
205
$272K 0.01%
12,476
+436
206
$270K 0.01%
9,737
-162
207
$268K 0.01%
24,265
+694
208
$267K 0.01%
13,340
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209
$267K 0.01%
15,363
-987
210
$266K 0.01%
12,031
-7,247
211
$266K 0.01%
5,410
+155
212
$263K 0.01%
15,320
-3,348
213
$260K 0.01%
9,944
-690
214
$257K 0.01%
4,624
-126
215
$254K 0.01%
10,266
+461
216
$251K 0.01%
6,784
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217
$250K 0.01%
+9,977
218
$249K 0.01%
10,342
+345
219
$248K 0.01%
10,552
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220
$247K 0.01%
4,435
-196
221
$244K 0.01%
+26,939
222
$235K 0.01%
10,787
-658
223
$235K 0.01%
+16,712
224
$233K 0.01%
34,928
+1,138
225
$231K 0.01%
1,851
-2
7 8
9
10 11