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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.1M
3
+$30.7M
4
KR icon
Kroger
KR
+$30.2M
5
GLW icon
Corning
GLW
+$29.9M

Top Sells

1
+$33.5M
2
+$28.2M
3
+$25.4M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.01%
19,251
227
$237K 0.01%
21,376
228
$235K 0.01%
25,109
-12,403
229
$232K 0.01%
8,951
-1,526
230
$230K 0.01%
4,623
231
$224K 0.01%
+2,024
232
$223K 0.01%
+639
233
$222K 0.01%
1,099
+12
234
$221K 0.01%
34,909
235
$220K 0.01%
52,523
+7,990
236
$212K 0.01%
42,964
237
$208K 0.01%
8,690
238
$206K 0.01%
11,293
239
$154K 0.01%
12,020
+299
240
$122K ﹤0.01%
17,868
241
$99K ﹤0.01%
2
242
$94K ﹤0.01%
3,457
-208,750
243
$79K ﹤0.01%
6,483
244
– –
-4,386
245
– –
-184,752
246
– –
-5,121
247
– –
-381,704
248
– –
-24,760
249
– –
-7,991
250
– –
-5,166
7 8 9
10
11