RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
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
+$32.4M
2
+$31.5M
3
+$31.1M
4
HOLX icon
Hologic
HOLX
+$28.7M
5
TGT icon
Target
TGT
+$28.6M

Top Sells

1
+$32.9M
2
+$29.7M
3
+$29.1M
4
SNDK
SANDISK CORP
SNDK
+$29.1M
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
26
$31.1M 1.25%
+468,916
27
$30.9M 1.25%
336,808
+39,264
28
$30.9M 1.24%
375,681
+347,511
29
$30.8M 1.24%
635,617
-16,461
30
$30.6M 1.23%
267,676
-2,963
31
$29.9M 1.2%
1,121,488
-22,878
32
$29.9M 1.2%
283,369
+15,460
33
$29.7M 1.2%
392,345
-77,949
34
$29.7M 1.2%
261,217
+21,217
35
$29.7M 1.19%
516,571
-65,720
36
$29.6M 1.19%
297,556
-9,360
37
$29.2M 1.18%
447,891
+53,331
38
$29M 1.17%
759,331
-138,400
39
$28.9M 1.16%
499,658
-170,807
40
$28.9M 1.16%
352,694
-13,199
41
$28.7M 1.15%
+831,290
42
$28.5M 1.15%
269,634
+1,091
43
$28.4M 1.14%
345,506
-510
44
$27.8M 1.12%
384,784
+22,201
45
$27.8M 1.12%
199,926
-2,266
46
$27.8M 1.12%
419,901
-9,383
47
$27.8M 1.12%
1,087,888
+102,775
48
$27.7M 1.11%
203,439
-5,741
49
$27.6M 1.11%
217,818
-2,599
50
$26.4M 1.06%
384,130
-2,633
1
2
3 4 5