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
$2.72B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.9M
3
+$25.8M
4
CCK icon
Crown Holdings
CCK
+$22.5M
5
KEP icon
Korea Electric Power
KEP
+$1.11M

Top Sells

1
+$32.6M
2
+$28.3M
3
+$28.1M
4
KR icon
Kroger
KR
+$20.9M
5
VR
Validus Hold Ltd
VR
+$13.8M

Sector Composition

1 Technology 21.65%
2 Industrials 15.52%
3 Healthcare 13.81%
4 Consumer Discretionary 10.48%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.01%
2,842
-27
227
$236K 0.01%
5,360
-62
228
$230K 0.01%
545
-7
229
$229K 0.01%
1,799
-17
230
$226K 0.01%
4,851
-55
231
$218K 0.01%
1,499
-17
232
$218K 0.01%
1,363
-16
233
$216K 0.01%
1,632
-57
234
$212K 0.01%
1,674
-18
235
$198K 0.01%
16,963
236
$135K 0.01%
12,110
-120
237
$106K ﹤0.01%
10,343
-97
238
– –
-39,194
239
– –
-5,105
240
– –
-3,082
241
– –
-41,646
242
– –
-27,592
243
– –
-2,375
244
– –
-5,871
245
– –
-9,831
246
– –
-15,142
247
– –
-261,610
248
– –
-29,740
249
– –
-7,717
250
– –
-7,534
7 8 9
10
11