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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$26M
3
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$25.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.4M

Top Sells

1
+$28.2M
2
+$25.9M
3
+$25.1M
4
SBUX icon
Starbucks
SBUX
+$23.9M
5
IBM icon
IBM
IBM
+$22.7M

Sector Composition

1 Technology 22.66%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.9%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.01%
+2,869
227
$211K 0.01%
+2,590
228
$206K 0.01%
+2,630
229
$203K 0.01%
+1,821
230
$201K 0.01%
9,743
+662
231
$201K 0.01%
1,503
-6,736
232
$200K 0.01%
+2,358
233
$188K 0.01%
+10,141
234
– –
-117,480
235
– –
-12,027
236
– –
-9,681
237
– –
-1,182,811
238
– –
-2,402
239
– –
-50,538
240
– –
-8,559
241
– –
-64,589
242
– –
-12,288
243
– –
-2,600
244
– –
-5,704
245
– –
-3,971
246
– –
-80,450
247
– –
-10,496
248
– –
-12,670
249
– –
-196,944
250
– –
-43,046
7 8 9
10
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