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
$2.62B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30M
3
+$29.9M
4
KEX icon
Kirby Corp
KEX
+$28M
5
MEOH icon
Methanex
MEOH
+$13.8M

Top Sells

1
+$25.4M
2
+$11.2M
3
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.82M
5
FIS icon
Fidelity National Information Services
FIS
+$5.03M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 17.54%
3 Healthcare 12.2%
4 Industrials 11.6%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.01%
+5,569
177
$273K 0.01%
+44,568
178
$273K 0.01%
+33,944
179
$273K 0.01%
+12,711
180
$273K 0.01%
+8,556
181
$272K 0.01%
+10,484
182
$272K 0.01%
+24,676
183
$271K 0.01%
+9,147
184
$271K 0.01%
+21,608
185
$271K 0.01%
+43,176
186
$271K 0.01%
+19,028
187
$271K 0.01%
+8,750
188
$271K 0.01%
+17,851
189
$271K 0.01%
+13,487
190
$271K 0.01%
+6,315
191
$270K 0.01%
+5,740
192
$270K 0.01%
6,111
-129
193
$270K 0.01%
+17,853
194
$269K 0.01%
9,433
-198
195
$269K 0.01%
+6,212
196
$268K 0.01%
+25,395
197
$268K 0.01%
5,779
-155
198
$267K 0.01%
+14,078
199
$267K 0.01%
+4,633
200
$267K 0.01%
+18,409
6 7
8
9 10