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
$2.64B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$33.3M
3
+$32.7M
4
SHW icon
Sherwin-Williams
SHW
+$31.5M
5
TGT icon
Target
TGT
+$30.8M

Top Sells

1
+$30.7M
2
+$29M
3
+$28M
4
LMT icon
Lockheed Martin
LMT
+$27.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

1 Technology 31.61%
2 Healthcare 14.32%
3 Consumer Discretionary 10.31%
4 Industrials 10.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.07%
34,768
+1,675
152
$1.72M 0.07%
27,633
+6,829
153
$1.71M 0.06%
11,259
-260
154
$1.65M 0.06%
+165,305
155
$1.48M 0.06%
132,531
+42,316
156
$1.31M 0.05%
19,232
-435,620
157
$1.31M 0.05%
60,765
+13,445
158
$1.07M 0.04%
339
-7
159
$1.06M 0.04%
5,295
-119
160
$1.01M 0.04%
10,401
-3,823
161
$956K 0.04%
8,319
+1,410
162
$940K 0.04%
2,254
-40
163
$892K 0.03%
14,829
+144
164
$883K 0.03%
20,387
+3,071
165
$866K 0.03%
1,905
-62,272
166
$752K 0.03%
+1,935
167
$742K 0.03%
14,873
+260
168
$725K 0.03%
4,937
-206
169
$683K 0.03%
+3,304
170
$675K 0.03%
5,371
-77
171
$664K 0.03%
3,115
-1,354
172
$654K 0.02%
4,030
-195,967
173
$645K 0.02%
4,121
+1,717
174
$633K 0.02%
1,989
+149
175
$623K 0.02%
8,346
-143
5 6
7
8 9