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
1
$34M 1.38%
253,933
-28,957
2
$32.4M 1.31%
285,219
-16,068
3
$31.6M 1.28%
577,775
-38,725
4
$31.3M 1.27%
162,386
-8,890
5
$31.3M 1.27%
632,596
-25,136
6
$31.2M 1.26%
252,461
-16,499
7
$31.1M 1.26%
370,684
-18,705
8
$30.8M 1.25%
177,610
-9,287
9
$30.8M 1.25%
269,173
-15,096
10
$30.7M 1.24%
309,299
-7,463
11
$30.5M 1.24%
180,525
-14,238
12
$30.4M 1.23%
1,233,315
-89,700
13
$30.3M 1.23%
223,998
-11,479
14
$30.3M 1.23%
510,028
+487,752
15
$29.8M 1.21%
232,689
-103,374
16
$29.7M 1.21%
100,943
-4,577
17
$29.6M 1.2%
546,580
-6,920
18
$29.5M 1.2%
240,704
-12,070
19
$29.4M 1.19%
+176,449
20
$29.4M 1.19%
111,015
-18,003
21
$29.1M 1.18%
262,241
-69,059
22
$29M 1.18%
509,278
-19,479
23
$28.8M 1.17%
118,092
+5,766
24
$28.7M 1.16%
469,320
-28,830
25
$28.5M 1.16%
204,221
-46,668
1
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