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
101
$2.04M 0.08%
68,818
-1,680
102
$1.97M 0.08%
13,594
-154
103
$1.87M 0.08%
68,517
+5,190
104
$1.86M 0.07%
19,750
+874
105
$1.84M 0.07%
46,587
-524
106
$1.83M 0.07%
46,800
+871
107
$1.82M 0.07%
134,944
-2,347
108
$1.8M 0.07%
26,024
-125
109
$1.71M 0.07%
19,912
+274
110
$1.71M 0.07%
47,014
-3,172
111
$1.63M 0.07%
20,498
-32
112
$1.59M 0.06%
31,980
+2,065
113
$1.28M 0.05%
8,431
114
$1.1M 0.04%
28,976
+21,707
115
$972K 0.04%
12,693
+348
116
$781K 0.03%
12,396
-534
117
$708K 0.03%
2,079
-85,498
118
$574K 0.02%
6,854
-1,303
119
$542K 0.02%
8,503
-516,434
120
$519K 0.02%
2,524
121
$479K 0.02%
14,381
-92
122
$475K 0.02%
13,229
123
$466K 0.02%
6,660
-25
124
$403K 0.02%
5,388
-35
125
$388K 0.02%
10,678
3 4
5
6 7