RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.9M
3
+$32.6M
4
ADSK icon
Autodesk
ADSK
+$32.4M
5
NRG icon
NRG Energy
NRG
+$32.2M

Top Sells

1
+$33.2M
2
+$33M
3
+$31.9M
4
ROP icon
Roper Technologies
ROP
+$29M
5
ACGL icon
Arch Capital
ACGL
+$28.1M

Sector Composition

1 Technology 37.08%
2 Financials 12.16%
3 Healthcare 12.14%
4 Consumer Discretionary 10.52%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.01%
4,308
-131
227
$246K 0.01%
3,089
-105
228
$242K 0.01%
7,434
-148
229
$234K 0.01%
1,383
-6
230
$232K 0.01%
8,398
-205
231
$221K 0.01%
1,585
-25
232
$221K 0.01%
4,746
-77
233
$218K 0.01%
6,437
-109
234
$217K 0.01%
1,122
+13
235
$216K 0.01%
3,338
+14
236
$211K 0.01%
790
-12
237
$203K 0.01%
+723
238
$203K 0.01%
4,992
+77
239
$203K 0.01%
2,264
+97
240
– –
-5,979
241
– –
-42,035
242
– –
-189,235
243
– –
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244
– –
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245
– –
-2,511
246
– –
-7,565
247
– –
-7,858
248
– –
-97,953
249
– –
-45,671
250
– –
-354,007
7 8 9
10
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