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
$2.66B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.3M
3
+$14.5M
4
CRH icon
CRH
CRH
+$14.1M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$13.9M

Top Sells

1
+$26.2M
2
+$14M
3
+$8.61M
4
SNPS icon
Synopsys
SNPS
+$7.7M
5
SCHW icon
Charles Schwab
SCHW
+$6.48M

Sector Composition

1 Technology 20.59%
2 Industrials 15.01%
3 Healthcare 13.46%
4 Consumer Discretionary 11.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.01%
3,137
-134
202
$323K 0.01%
+5,105
203
$321K 0.01%
9,206
-3,387
204
$318K 0.01%
3,167
-84
205
$318K 0.01%
+13,775
206
$312K 0.01%
14,907
+1,031
207
$306K 0.01%
+4,235
208
$305K 0.01%
+5,871
209
$303K 0.01%
+4,855
210
$301K 0.01%
5,777
-89
211
$301K 0.01%
10,407
-403
212
$300K 0.01%
13,170
+37
213
$296K 0.01%
7,534
-189
214
$296K 0.01%
25,163
+948
215
$291K 0.01%
6,263
+64
216
$291K 0.01%
30,460
-1,159
217
$289K 0.01%
4,388
+21
218
$287K 0.01%
3,798
-38
219
$285K 0.01%
7,089
-178
220
$284K 0.01%
2,007
-21
221
$274K 0.01%
16,963
-659
222
$260K 0.01%
1,391
-18
223
$259K 0.01%
+27,592
224
$256K 0.01%
7,717
-275
225
$250K 0.01%
1,638
-16
7 8
9
10 11