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
$2.54B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.7M
3
+$31.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$30.6M
5
ARW icon
Arrow Electronics
ARW
+$27.9M

Top Sells

1
+$31.5M
2
+$31.2M
3
+$28M
4
MA icon
Mastercard
MA
+$27M
5
FOSL icon
Fossil Group
FOSL
+$26.8M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 16.3%
3 Healthcare 13.78%
4 Industrials 11.15%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 1.62%
1,529,748
-187,512
2
$38.6M 1.52%
665,316
-30,727
3
$37.6M 1.48%
346,841
-16,773
4
$37.2M 1.47%
1,478,100
-89,308
5
$36.7M 1.45%
718,000
-28,446
6
$35.8M 1.41%
487,069
-23,322
7
$35.4M 1.4%
4,743,260
-678,110
8
$35.3M 1.39%
761,816
-29,386
9
$35.1M 1.38%
440,910
-13,724
10
$35M 1.38%
1,036,175
+1,027,784
11
$34M 1.34%
174,631
-5,242
12
$33.7M 1.33%
579,240
-13,005
13
$33.3M 1.31%
338,392
-7,870
14
$33M 1.3%
278,034
-9,335
15
$32.8M 1.29%
374,808
-7,319
16
$32.7M 1.29%
356,711
-7,905
17
$32.4M 1.28%
523,711
-10,883
18
$32.3M 1.27%
1,105,007
-35,960
19
$32.3M 1.27%
967,942
-22,737
20
$32.3M 1.27%
303,390
-94,812
21
$32M 1.26%
586,337
-11,356
22
$31.9M 1.26%
96,581
-3,123
23
$31.8M 1.25%
731,102
-14,618
24
$31.7M 1.25%
3,166,680
-82,725
25
$31.7M 1.25%
738,061
-9,124
1
2 3 4 5