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
$2.56B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.3M
3
+$31.4M
4
HON icon
Honeywell
HON
+$31.4M
5
QCOM icon
Qualcomm
QCOM
+$30.3M

Top Sells

1
+$33.9M
2
+$31.2M
3
+$29.7M
4
KEYS icon
Keysight
KEYS
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$28.4M

Sector Composition

1 Technology 30.7%
2 Healthcare 12.98%
3 Industrials 12.43%
4 Consumer Discretionary 10.86%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.14%
28,738
+2,852
102
$3.51M 0.14%
43,345
+935
103
$3.48M 0.14%
17,943
+1,491
104
$3.43M 0.13%
126,049
+11,628
105
$3.41M 0.13%
8,859
+815
106
$3.39M 0.13%
86,356
+1,242
107
$3.38M 0.13%
34,311
+9,680
108
$3.37M 0.13%
47,834
+4,337
109
$3.36M 0.13%
39,020
+3,814
110
$3.35M 0.13%
11,384
+1,027
111
$3.27M 0.13%
15,188
+1,358
112
$3.26M 0.13%
+55,495
113
$3.24M 0.13%
210,987
+5,497
114
$3.23M 0.13%
17,166
+1,683
115
$3.12M 0.12%
372,205
+9,599
116
$3.11M 0.12%
54,371
+5,416
117
$3.11M 0.12%
99,112
+24,640
118
$3.08M 0.12%
90,369
+8,244
119
$3M 0.12%
34,961
+3,250
120
$3M 0.12%
133,851
+12,020
121
$2.97M 0.12%
+31,630
122
$2.94M 0.11%
23,748
+2,173
123
$2.93M 0.11%
112,397
+2,848
124
$2.89M 0.11%
51,486
+936
125
$2.89M 0.11%
+174,925
3 4
5
6 7