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
$2.72B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.9M
3
+$25.8M
4
CCK icon
Crown Holdings
CCK
+$22.5M
5
KEP icon
Korea Electric Power
KEP
+$1.11M

Top Sells

1
+$32.6M
2
+$28.3M
3
+$28.1M
4
KR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.18%
689,580
-27,280
27
$32M 1.18%
208,765
-5,918
28
$31.8M 1.17%
222,141
-5,606
29
$31.6M 1.16%
734,805
-7,520
30
$31.4M 1.15%
241,889
-3,567
31
$31.3M 1.15%
371,974
-6,728
32
$31.1M 1.14%
426,947
-8,900
33
$31.1M 1.14%
114,656
-1,211
34
$30.8M 1.13%
189,906
-15,644
35
$30.4M 1.11%
377,263
+1,638
36
$30.2M 1.11%
183,268
+1,582
37
$30.1M 1.1%
1,221,988
-17,517
38
$29.8M 1.09%
1,068,377
-22,331
39
$29.5M 1.08%
432,547
-63
40
$29.5M 1.08%
2,088,010
-530,030
41
$29.3M 1.08%
+269,126
42
$29.1M 1.07%
391,558
+5,263
43
$29M 1.06%
228,009
-2,890
44
$28.9M 1.06%
721,104
-29,357
45
$28.8M 1.06%
+203,424
46
$27.3M 1%
185,733
+170,971
47
$26.8M 0.98%
343,865
-2,366
48
$26.8M 0.98%
378,020
+11,044
49
$26.7M 0.98%
370,217
-9
50
$26.6M 0.98%
1,029,722
-8,404
1
2
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