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
$2.62B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$14.2M
3
+$9.25M
4
WIT icon
Wipro
WIT
+$6.01M
5
MTW icon
Manitowoc
MTW
+$5.49M

Top Sells

1
+$24.5M
2
+$12.9M
3
+$10.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.49M
5
FIS icon
Fidelity National Information Services
FIS
+$5.13M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 17.54%
3 Healthcare 12.2%
4 Industrials 11.6%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 1.68%
1,519,881
+319,398
2
$42.3M 1.61%
1,717,260
-130,092
3
$36.6M 1.4%
5,421,370
-310,130
4
$36.4M 1.39%
1,567,408
-78,936
5
$36.4M 1.39%
346,262
-14,070
6
$36.3M 1.38%
363,614
-20,356
7
$36.3M 1.38%
382,127
-15,593
8
$35.6M 1.36%
510,391
-33,313
9
$35.4M 1.35%
745,720
-40,176
10
$34.6M 1.32%
597,693
-23,351
11
$34.4M 1.31%
592,245
-27,627
12
$34.3M 1.31%
454,634
-23,391
13
$34.1M 1.3%
534,594
-21,849
14
$33.5M 1.28%
179,873
-7,143
15
$33.3M 1.27%
404,527
-57,304
16
$33M 1.26%
462,146
-13,622
17
$33M 1.26%
575,548
-27,570
18
$33M 1.26%
1,637,781
-53,016
19
$33M 1.26%
398,202
-14,099
20
$33M 1.26%
791,202
-33,927
21
$32.9M 1.26%
746,446
-30,475
22
$32.9M 1.25%
314,878
-123,324
23
$32.8M 1.25%
283,850
-10,208
24
$32.7M 1.25%
696,043
-138,293
25
$32.6M 1.24%
3,249,405
-156,015
1
2 3 4 5