RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.4M
3
+$28.3M
4
ITW icon
Illinois Tool Works
ITW
+$27.9M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

1
+$33.2M
2
+$30.4M
3
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
15,840
+9
227
$206K 0.01%
+5,461
228
$201K 0.01%
+554
229
$200K 0.01%
1,695
-46
230
$178K 0.01%
23,313
+180
231
$154K 0.01%
11,981
-387
232
– –
-8,260
233
– –
-6,509
234
– –
-10,757
235
– –
-1,330
236
– –
-8,478
237
– –
-1,355,148
238
– –
-293,881
239
– –
-4,534
240
– –
-426,386
241
– –
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242
– –
-10,444
243
– –
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244
– –
-8,597
245
– –
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246
– –
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247
– –
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248
– –
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– –
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– –
-2,933
7 8 9
10
11