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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.2M
3
+$29M
4
NSC icon
Norfolk Southern
NSC
+$28.2M
5
FMS icon
Fresenius Medical Care
FMS
+$16.9M

Top Sells

1
+$31M
2
+$29.2M
3
+$26.2M
4
WDC icon
Western Digital
WDC
+$22.3M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

1 Technology 20.99%
2 Industrials 14.81%
3 Financials 13.35%
4 Healthcare 12.09%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
+6,099
227
$211K 0.01%
1,662
-888
228
$210K 0.01%
+5,206
229
$210K 0.01%
9,880
-5,530
230
$209K 0.01%
9,886
-5,562
231
$206K 0.01%
9,783
-5,483
232
$202K 0.01%
428
-14
233
$199K 0.01%
10,530
-5,718
234
$174K 0.01%
12,439
-424
235
– –
-7,605
236
– –
-23,974
237
– –
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238
– –
-33,068
239
– –
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240
– –
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241
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242
– –
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243
– –
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244
– –
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245
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246
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247
– –
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248
– –
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249
– –
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250
– –
-8,267
7 8 9
10
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