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
$2.57B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.4M
3
+$28.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.5M
5
TM icon
Toyota
TM
+$11.8M

Top Sells

1
+$31M
2
+$30.4M
3
+$28.8M
4
BWA icon
BorgWarner
BWA
+$26.2M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$13.5M

Sector Composition

1 Consumer Discretionary 19.46%
2 Technology 19.31%
3 Healthcare 14.65%
4 Financials 10.08%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.48%
5,809,435
-258,389
77
$12M 0.47%
264,432
-16,249
78
$12M 0.47%
309,578
-6,259
79
$11.6M 0.45%
285,991
-7,447
80
$11.4M 0.45%
170,918
-329
81
$11.3M 0.44%
441,604
+5,673
82
$10.8M 0.42%
339,475
-1,323
83
$10.7M 0.42%
210,585
+204,783
84
$10.7M 0.42%
+1,470,627
85
$10.3M 0.4%
99,478
+5,044
86
$9.94M 0.39%
562,005
-65,809
87
$9.9M 0.39%
791,665
-67,000
88
$9.84M 0.38%
624,524
-75,111
89
$9.05M 0.35%
197,509
-16,864
90
$8.97M 0.35%
600,693
-30,058
91
$8.45M 0.33%
480,042
-2,928
92
$8.45M 0.33%
821,785
+13,570
93
$8.17M 0.32%
212,207
+15,465
94
$7.95M 0.31%
+184,752
95
$5.03M 0.2%
+52,623
96
$3.23M 0.13%
32,924
-216
97
$3.2M 0.12%
99,738
-13,470
98
$3.06M 0.12%
19,182
-276
99
$2.85M 0.11%
39,717
-854
100
$2.84M 0.11%
40,436
-204
2 3
4
5 6