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
76
$12.6M 0.51%
437,090
-120,685
77
$12.5M 0.5%
288,519
-74,807
78
$12.4M 0.5%
371,984
+27,711
79
$12.3M 0.49%
869,369
+106,277
80
$12.2M 0.49%
228,296
-3,335
81
$12M 0.48%
373,374
-59,656
82
$11.8M 0.48%
111,300
+2,514
83
$11.4M 0.46%
66,473
+11,045
84
$7.4M 0.3%
+325,077
85
$4.67M 0.19%
43,724
-74,390
86
$4.06M 0.16%
+61,927
87
$2.74M 0.11%
24,593
-537
88
$2.6M 0.1%
40,551
-1,111
89
$2.58M 0.1%
40,076
-797
90
$2.49M 0.1%
36,939
-856
91
$2.45M 0.1%
51,986
-1,307
92
$2.44M 0.1%
20,944
-2,528
93
$2.44M 0.1%
85,624
-860
94
$2.37M 0.1%
28,736
-715
95
$2.36M 0.1%
27,289
-584
96
$2.35M 0.09%
76,960
-9,354
97
$2.33M 0.09%
19,565
-2,371
98
$2.25M 0.09%
25,184
-565
99
$2.22M 0.09%
59,660
-1,600
100
$2.15M 0.09%
+94,392
2 3
4
5 6