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
1
$39M 1.53%
484,954
-47,779
2
$38M 1.49%
259,506
-6,331
3
$37.6M 1.47%
897,731
-39,952
4
$36.4M 1.43%
2,157,015
-162,135
5
$36.1M 1.42%
670,465
-16,237
6
$36M 1.41%
648,940
-81,744
7
$35.8M 1.4%
470,294
-13,753
8
$35.6M 1.4%
363,861
-5,239
9
$35.2M 1.38%
816,374
-35,322
10
$35M 1.37%
346,016
-61,859
11
$34.9M 1.37%
535,666
-9,751
12
$34.6M 1.36%
46,592
-4,594
13
$34.5M 1.35%
+887,840
14
$33.8M 1.33%
386,763
-4,367
15
$33.7M 1.32%
+1,446,413
16
$33.4M 1.31%
1,469,228
-34,384
17
$33M 1.3%
203,527
+313
18
$32.8M 1.29%
524,937
-14,277
19
$32.7M 1.28%
365,893
-2,139
20
$32.6M 1.28%
246,735
-58,248
21
$32.3M 1.27%
306,916
-9,331
22
$32.1M 1.26%
309,251
+10,919
23
$32.1M 1.26%
209,180
+1,448
24
$31.9M 1.25%
582,291
-10,107
25
$31.9M 1.25%
220,417
-2,995
1
2 3 4 5