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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.5M
3
+$31.1M
4
PGR icon
Progressive
PGR
+$30.9M
5
CDW icon
CDW
CDW
+$30.9M

Top Sells

1
+$35.4M
2
+$34.7M
3
+$33.8M
4
JNPR
Juniper Networks
JNPR
+$26.3M
5
CVS icon
CVS Health
CVS
+$25.9M

Sector Composition

1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.02%
42,789
+8,242
177
$443K 0.02%
+10,907
178
$443K 0.02%
80,283
179
$442K 0.02%
+3,762
180
$440K 0.02%
1,986
+50
181
$440K 0.02%
+18,786
182
$439K 0.02%
+381,360
183
$438K 0.01%
6,977
+1,649
184
$433K 0.01%
+4,251
185
$431K 0.01%
23,076
+3,518
186
$429K 0.01%
2,136
+53
187
$427K 0.01%
+6,661
188
$425K 0.01%
3,671
-1,171
189
$422K 0.01%
1,602
-146
190
$420K 0.01%
6,113
+1,032
191
$419K 0.01%
+7,886
192
$417K 0.01%
8,132
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193
$417K 0.01%
9,435
194
$415K 0.01%
15,276
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195
$411K 0.01%
3,557
+100
196
$409K 0.01%
5,494
-727
197
$399K 0.01%
53,873
-906
198
$398K 0.01%
+9,136
199
$395K 0.01%
+3,674
200
$394K 0.01%
4,518
+119
6 7
8
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