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
201
$363K 0.01%
7,313
+54
202
$357K 0.01%
13,713
-172
203
$354K 0.01%
12,694
-144
204
$343K 0.01%
7,008
-104
205
$340K 0.01%
2,126
+996
206
$335K 0.01%
10,116
+202
207
$239K 0.01%
3,938
-186
208
$232K 0.01%
1,377
-57
209
$231K 0.01%
1,027
-39
210
$222K 0.01%
2,775
-87
211
$221K 0.01%
1,082
-41
212
$219K 0.01%
9,210
-765
213
$217K 0.01%
1,559
-19
214
$213K 0.01%
8,771
-255
215
$213K 0.01%
754
-96,975
216
$210K 0.01%
4,668
-129
217
$209K 0.01%
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218
$208K 0.01%
+3,802
219
$206K 0.01%
705
-19
220
$190K 0.01%
11,346
-64
221
$190K 0.01%
10,890
-154
222
$165K 0.01%
11,610
-37
223
– –
-2,155
224
– –
-159,571
225
– –
-1,529
6 7 8
9
10