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
$2.49B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$29M
4
MAR icon
Marriott International
MAR
+$29M
5
TGT icon
Target
TGT
+$26.2M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
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
126
$382K 0.02%
39,972
-10,132
127
$382K 0.02%
3,803
128
$372K 0.02%
5,997
-422
129
$369K 0.01%
12,056
+1,006
130
$366K 0.01%
9,506
131
$362K 0.01%
11,660
+1,108
132
$357K 0.01%
4,243
133
$355K 0.01%
2,352
-20,820
134
$353K 0.01%
21,170
-582
135
$350K 0.01%
1,353
+119
136
$346K 0.01%
7,245
137
$341K 0.01%
9,081
+471
138
$340K 0.01%
+9,642
139
$335K 0.01%
5,449
140
$333K 0.01%
3,119
-92
141
$331K 0.01%
+3,822
142
$326K 0.01%
17,103
+1,740
143
$323K 0.01%
5,164
-853
144
$322K 0.01%
12,458
-1,604
145
$321K 0.01%
+21,026
146
$321K 0.01%
14,431
+1,270
147
$321K 0.01%
+3,541
148
$318K 0.01%
7,875
-991
149
$317K 0.01%
+10,230
150
$316K 0.01%
4,217
4 5
6
7 8