RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.8M
3
+$23.4M
4
CIGI icon
Colliers International
CIGI
+$12.7M
5
AKZOY
Akzo Nobel NV
AKZOY
+$5.28M

Top Sells

1
+$30.6M
2
+$28.3M
3
+$13.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$4.67M
5
ALL icon
Allstate
ALL
+$2.28M

Sector Composition

1 Technology 16.84%
2 Industrials 15.45%
3 Consumer Discretionary 14.69%
4 Healthcare 13.91%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.01%
+1,621
227
$207K 0.01%
2,546
-32
228
$205K 0.01%
+1,474
229
$205K 0.01%
2,933
-34,006
230
$202K 0.01%
+5,824
231
$154K 0.01%
12,368
-125
232
– –
-7,477
233
– –
-11,660
234
– –
-17,435
235
– –
-24,702
236
– –
-12,024
237
– –
-5,926
238
– –
-9,322
239
– –
-43,724
240
– –
-16,983
241
– –
-4,898
242
– –
-12,056
243
– –
-5,997
244
– –
-10,629
245
– –
-2,352
246
– –
-3,857
247
– –
-2,201,937
248
– –
-5,910
249
– –
-5,716
250
– –
-46,800
7 8 9
10
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