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
$2.48B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28M
3
+$27.7M
4
LRCX icon
Lam Research
LRCX
+$26.9M
5
ICE icon
Intercontinental Exchange
ICE
+$26.3M

Top Sells

1
+$35.6M
2
+$32.8M
3
+$31.5M
4
MON
Monsanto Co
MON
+$30.8M
5
EFX icon
Equifax
EFX
+$26.7M

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 16.07%
3 Healthcare 15.79%
4 Financials 10.91%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.01%
10,404
-370
177
$247K 0.01%
10,127
-144
178
$243K 0.01%
14,890
-172
179
$240K 0.01%
+5,694
180
$238K 0.01%
+8,962
181
$237K 0.01%
+1,845
182
$201K 0.01%
+3,902
183
$183K 0.01%
12,169
-629
184
$161K 0.01%
11,091
-93
185
$81K ﹤0.01%
+3,069
186
– –
-361,345
187
– –
-6,775
188
– –
-12,449
189
– –
-94,417
190
– –
-445,720
191
– –
-5,134
192
– –
-2,002,201
193
– –
-17,830
194
– –
-31,721
195
– –
-4,911
196
– –
-14,488
197
– –
-8,532
198
– –
-407,887
199
– –
-866,642
200
– –
-5,564
5 6 7
8
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