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
$2.41B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35.5M
3
+$31.3M
4
CAH icon
Cardinal Health
CAH
+$30.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$28.6M

Top Sells

1
+$50.1M
2
+$34.2M
3
+$31.6M
4
DHR icon
Danaher
DHR
+$29.7M
5
AMAT icon
Applied Materials
AMAT
+$29.1M

Sector Composition

1 Technology 33.45%
2 Financials 12.87%
3 Industrials 12.6%
4 Consumer Discretionary 11.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.01%
8,195
-588
227
$256K 0.01%
3,598
-223
228
$255K 0.01%
2,200
-600
229
$251K 0.01%
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230
$251K 0.01%
878
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231
$248K 0.01%
2,339
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232
$247K 0.01%
9,129
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233
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1,648
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234
$242K 0.01%
6,462
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235
$240K 0.01%
8,210
-183
236
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3,458
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237
$240K 0.01%
1,493
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238
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6,304
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239
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8,528
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240
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241
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242
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1,167
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243
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+4,919
244
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245
– –
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246
– –
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247
– –
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248
– –
-8,765
249
– –
-27,080
250
– –
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10
11