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
1
$39M 1.47%
1,085,352
-31,936
2
$38.4M 1.45%
392,272
-19,267
3
$37.5M 1.41%
963,442
-35,408
4
$36.6M 1.38%
437,479
-7,446
5
$35.9M 1.35%
666,994
-53,395
6
$35.6M 1.34%
277,473
-8,352
7
$35M 1.32%
434,197
-17,866
8
$34.5M 1.3%
414,268
-17,456
9
$34.3M 1.29%
458,216
-8,411
10
$34.2M 1.29%
580,854
-9,494
11
$33.9M 1.28%
432,610
+19,324
12
$33.7M 1.27%
364,974
-16,765
13
$33.6M 1.27%
510,683
-15,922
14
$33.6M 1.27%
2,618,040
-671,010
15
$33.2M 1.25%
532,918
-70,567
16
$33.1M 1.25%
226,236
-4,345
17
$32.9M 1.24%
230,899
-8,521
18
$32.9M 1.24%
367,161
-9,505
19
$32.6M 1.23%
229,769
+4,423
20
$32.5M 1.22%
244,527
+33,874
21
$32.4M 1.22%
303,835
-47,167
22
$32.3M 1.22%
253,108
-3,592
23
$32.2M 1.21%
757,779
-15,913
24
$32M 1.21%
717,521
-5,640
25
$32M 1.21%
205,550
-29,703
1
2 3 4 5