RG

Renaissance Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
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
+$30.7M
2
+$30M
3
+$29.9M
4
KEX icon
Kirby Corp
KEX
+$28M
5
MEOH icon
Methanex
MEOH
+$13.8M

Top Sells

1
+$25.4M
2
+$11.2M
3
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.82M
5
FIS icon
Fidelity National Information Services
FIS
+$5.03M

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
226
$242K 0.01%
4,698
+124
227
$241K 0.01%
18,767
+915
228
$241K 0.01%
10,137
+315
229
$241K 0.01%
+6,549
230
$241K 0.01%
10,222
+256
231
$240K 0.01%
1,998
-5
232
$238K 0.01%
12,988
+441
233
$237K 0.01%
+8,214
234
$236K 0.01%
19,814
-327
235
$235K 0.01%
1,372
+46
236
$234K 0.01%
3,642
+178
237
$234K 0.01%
5,673
-133
238
$233K 0.01%
5,619
+213
239
$232K 0.01%
12,290
+611
240
$229K 0.01%
10,212
-167
241
$228K 0.01%
13,739
+681
242
$228K 0.01%
21,434
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243
$225K 0.01%
8,391
-226
244
$221K 0.01%
7,164
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245
$221K 0.01%
4,290
246
$220K 0.01%
8,959
+457
247
$218K 0.01%
+4,612
248
$180K 0.01%
11,595
249
– –
-8,504
250
– –
-2,840
7 8 9
10
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