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
51
$26.2M 1.06%
166,886
+8,322
52
$25.1M 1.01%
228,413
+20,208
53
$24.6M 0.99%
401,174
+32,684
54
$21.3M 0.86%
596,049
+83,659
55
$16.8M 0.68%
432,964
+103,153
56
$16.1M 0.65%
374,026
+121,210
57
$16.1M 0.65%
623,932
-27,941
58
$15.2M 0.61%
173,846
-6,694
59
$15M 0.6%
711,782
+696,462
60
$14.8M 0.6%
6,280,304
-26,635
61
$14.7M 0.59%
326,168
-6,481
62
$14.7M 0.59%
235,811
+5,816
63
$14.7M 0.59%
311,791
-12,413
64
$14.5M 0.58%
421,225
-19,798
65
$14.3M 0.58%
546,779
-111,718
66
$13.9M 0.56%
972,860
-9,165
67
$13.9M 0.56%
184,830
+986
68
$13.7M 0.55%
842,504
-19,993
69
$13.7M 0.55%
2,347,057
+22,586
70
$13.2M 0.53%
243,844
+235,457
71
$13.2M 0.53%
2,201,937
+443,398
72
$13.2M 0.53%
494,185
+49,150
73
$13.1M 0.53%
236,773
+2,842
74
$13M 0.52%
160,266
+16,848
75
$13M 0.52%
446,517
+34,735
1 2
3
4 5