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
176
$292K 0.01%
2,181
-273
177
$292K 0.01%
6,191
-1,927
178
$292K 0.01%
7,215
+431
179
$290K 0.01%
+14,795
180
$289K 0.01%
5,588
-159
181
$286K 0.01%
4,735
+111
182
$286K 0.01%
10,104
-271
183
$286K 0.01%
+20,923
184
$285K 0.01%
11,225
+959
185
$284K 0.01%
5,468
-1,260
186
$284K 0.01%
9,480
-257
187
$283K 0.01%
6,439
-21
188
$282K 0.01%
10,629
+685
189
$281K 0.01%
+18,279
190
$279K 0.01%
3,736
-104
191
$279K 0.01%
29,560
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192
$279K 0.01%
9,023
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193
$279K 0.01%
15,194
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194
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195
$278K 0.01%
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196
$277K 0.01%
7,674
-225
197
$276K 0.01%
+4,898
198
$274K 0.01%
+3,857
199
$273K 0.01%
16,983
-444
200
$273K 0.01%
10,054
-28
6 7
8
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