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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.5M
3
+$31.1M
4
PGR icon
Progressive
PGR
+$30.9M
5
CDW icon
CDW
CDW
+$30.9M

Top Sells

1
+$35.4M
2
+$34.7M
3
+$33.8M
4
JNPR
Juniper Networks
JNPR
+$26.3M
5
CVS icon
CVS Health
CVS
+$25.9M

Sector Composition

1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.01%
2,716
-861
227
$306K 0.01%
10,561
-1,292
228
$303K 0.01%
16,237
-4,490
229
$303K 0.01%
1,626
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230
$302K 0.01%
+8,793
231
$287K 0.01%
11,343
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232
$275K 0.01%
1,273
-225
233
$266K 0.01%
13,648
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234
$248K 0.01%
1,122
-169
235
$239K 0.01%
442
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236
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4,281
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237
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2,326
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238
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2,995
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239
$186K 0.01%
11,509
-1,642
240
$146K 0.01%
12,863
+1,046
241
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242
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243
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245
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246
– –
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247
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248
– –
-8,588
249
– –
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250
– –
-20,381
8 9
10
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