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
$2.56B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.3M
3
+$31.4M
4
HON icon
Honeywell
HON
+$31.4M
5
QCOM icon
Qualcomm
QCOM
+$30.3M

Top Sells

1
+$33.9M
2
+$31.2M
3
+$29.7M
4
KEYS icon
Keysight
KEYS
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$28.4M

Sector Composition

1 Technology 30.7%
2 Healthcare 12.98%
3 Industrials 12.43%
4 Consumer Discretionary 10.86%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.01%
6,618
+309
227
$240K 0.01%
8,393
+314
228
$239K 0.01%
2,127
+119
229
$238K 0.01%
5,272
+222
230
$232K 0.01%
805
+51
231
$230K 0.01%
+1,956
232
$220K 0.01%
8,934
+611
233
$204K 0.01%
7,193
+330
234
$204K 0.01%
3,453
+184
235
– –
-3,161
236
– –
-89,763
237
– –
-6,368
238
– –
-347,550
239
– –
-2,485
240
– –
-259,904
241
– –
-132,531
242
– –
-7,595
243
– –
-79,720
244
– –
-12,156
245
– –
-66,720
6 7 8 9
10