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
151
$317K 0.01%
4,965
+294
152
$317K 0.01%
+4,387
153
$314K 0.01%
+4,833
154
$314K 0.01%
6,370
-20
155
$312K 0.01%
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156
$308K 0.01%
+11,344
157
$306K 0.01%
+4,413
158
$305K 0.01%
+5,277
159
$304K 0.01%
3,526
+221
160
$303K 0.01%
4,386
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161
$302K 0.01%
5,041
-586
162
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+14,747
163
$302K 0.01%
+16,790
164
$302K 0.01%
5,442
-603
165
$301K 0.01%
12,644
+1,896
166
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2,596
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167
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168
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169
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12,458
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170
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5,613
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172
$296K 0.01%
13,831
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173
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+5,862
174
$294K 0.01%
9,559
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175
$293K 0.01%
11,392
+5,853
5 6
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