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
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$30.3M
4
ROK icon
Rockwell Automation
ROK
+$30.3M
5
PRU icon
Prudential Financial
PRU
+$30M

Top Sells

1
+$33.6M
2
+$33.4M
3
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
Union Pacific
UNP
+$30.4M

Sector Composition

1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 15.16%
4 Financials 9.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.01%
19,251
227
$221K 0.01%
18,836
228
$219K 0.01%
15,658
229
$218K 0.01%
12,986
230
$216K 0.01%
6,123
231
$215K 0.01%
+3,177
232
$213K 0.01%
+1,502
233
$213K 0.01%
11,293
234
$188K 0.01%
+13,158
235
$165K 0.01%
12,439
+419
236
$153K 0.01%
12,895
237
$133K 0.01%
17,868
238
$77K ﹤0.01%
2
239
$76K ﹤0.01%
6,483
240
– –
-25,711
241
– –
-996,828
242
– –
-18,919
243
– –
-235,636
244
– –
-6,421
245
– –
-4,090
246
– –
-3,457
247
– –
-298,596
248
– –
-7,247
249
– –
-9,097
250
– –
-7,691
7 8 9
10
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