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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
+3.62%
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
$2.72B
AUM Growth
+$67.9M
(+2.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
+$29.3M |
| 2 |
Adobe
ADBE
|
+$27.9M |
| 3 |
IBM
IBM
|
+$25.8M |
| 4 |
Crown Holdings
CCK
|
+$22.5M |
| 5 |
Korea Electric Power
KEP
|
+$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$32.6M |
| 2 |
AutoZone
AZO
|
+$28.3M |
| 3 |
United Parcel Service
UPS
|
+$28.1M |
| 4 |
Kroger
KR
|
+$20.9M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.68% |
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