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
$2.49B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.5M
3
+$31.1M
4
HOLX icon
Hologic
HOLX
+$28.7M
5
TGT icon
Target
TGT
+$28.6M

Top Sells

1
+$32.9M
2
+$29.7M
3
+$29.1M
4
SNDK
SANDISK CORP
SNDK
+$29.1M
5
GLW icon
Corning
GLW
+$24M

Sector Composition

1 Industrials 16.96%
2 Technology 16.81%
3 Consumer Discretionary 15.4%
4 Healthcare 13.79%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.01%
1,843
-8
227
$223K 0.01%
18,419
+1,707
228
$215K 0.01%
+2,578
229
$208K 0.01%
+5,910
230
$162K 0.01%
24,702
+2,312
231
$147K 0.01%
12,493
232
– –
-4,328
233
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-137,125
234
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-4,435
235
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-4,935
236
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-18,766
237
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-8,361
238
– –
-63,210
239
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-157,944
240
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-4,038
241
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-1,502
242
– –
-1,312,487
243
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-105,864
244
– –
-3,181
245
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-279,573
246
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-31,896
247
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-604,846
248
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-4,993
249
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-9,730
250
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-3,734
7 8 9
10
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