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
151
$316K 0.01%
5,926
+1,018
152
$315K 0.01%
22,688
-5,958
153
$315K 0.01%
13,242
+1,211
154
$313K 0.01%
3,946
155
$311K 0.01%
8,479
-1,117
156
$309K 0.01%
+5,716
157
$308K 0.01%
+9,695
158
$308K 0.01%
6,000
+590
159
$307K 0.01%
9,647
-330
160
$307K 0.01%
11,342
+1,000
161
$307K 0.01%
37,700
+2,772
162
$306K 0.01%
14,762
+1,422
163
$305K 0.01%
+21,590
164
$305K 0.01%
3,124
-16
165
$305K 0.01%
4,093
-594
166
$302K 0.01%
23,758
+2,016
167
$300K 0.01%
7,319
-1,615
168
$299K 0.01%
6,872
-2,737
169
$298K 0.01%
15,415
-2,562
170
$298K 0.01%
5,976
-916
171
$297K 0.01%
+1,022
172
$297K 0.01%
100,627
+7,019
173
$296K 0.01%
26,916
+2,651
174
$294K 0.01%
6,570
-3,121
175
$294K 0.01%
5,943
+470
5 6
7
8 9