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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.1M
3
+$30.7M
4
KR icon
Kroger
KR
+$30.2M
5
GLW icon
Corning
GLW
+$29.9M

Top Sells

1
+$33.5M
2
+$28.2M
3
+$25.4M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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