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
$2.49B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$29M
4
MAR icon
Marriott International
MAR
+$29M
5
TGT icon
Target
TGT
+$26.2M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
GLW icon
Corning
GLW
+$24M

Sector Composition

1 Industrials 16.96%
2 Technology 16.81%
3 Consumer Discretionary 15.4%
4 Healthcare 13.79%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-6,146
252
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254
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255
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257
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-146,264
258
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-59,446
259
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-7,870
260
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-108,697
261
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-7,395
262
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263
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-382,887
264
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265
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-7,879
266
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-213,787
7 8 9 10
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