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
176
$293K 0.01%
7,100
-1,945
177
$292K 0.01%
2,139
-7
178
$290K 0.01%
9,485
-29
179
$290K 0.01%
7,426
+475
180
$290K 0.01%
+10,747
181
$290K 0.01%
+6,034
182
$289K 0.01%
18,056
+1,167
183
$289K 0.01%
6,055
-1,319
184
$288K 0.01%
13,988
+906
185
$288K 0.01%
12,661
-186
186
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+5,141
187
$287K 0.01%
+8,324
188
$287K 0.01%
10,477
-158
189
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5,121
-33
190
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10,119
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191
$284K 0.01%
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192
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193
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194
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195
$282K 0.01%
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196
$282K 0.01%
9,789
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197
$281K 0.01%
34,909
-4,358
198
$280K 0.01%
+3,796
199
$279K 0.01%
4,808
-15
200
$279K 0.01%
6,299
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6 7
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