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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.38B
AUM Growth
-$102M
Cap. Flow
-$24.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26

Sector Composition

1 Technology 16.84%
2 Industrials 15.45%
3 Consumer Discretionary 14.69%
4 Healthcare 13.91%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CALL
251
DELISTED
magicJack VocalTec Ltd
CALL
-24,702
Closed -$162K
NRF
252
DELISTED
NorthStar Realty Finance Corp.
NRF
-17,435
Closed -$229K
BIN
253
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-11,660
Closed -$362K
HIBB
254
DELISTED
Hibbett, Inc. Common Stock
HIBB
-7,477
Closed -$268K

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