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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$10.1M
3
+$8.85M
4
CSTM icon
Constellium
CSTM
+$8.82M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$7.99M

Top Sells

1
+$24.1M
2
+$12M
3
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$8.05M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Consumer Discretionary 8.09%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$650K 0.03%
35,681
+3,914
177
$619K 0.03%
39,384
+4,019
178
$598K 0.03%
29,294
+1,037
179
$571K 0.02%
17,783
+1,647
180
$399K 0.02%
2,377
181
$372K 0.02%
219
182
$342K 0.01%
6,482
-241
183
$337K 0.01%
5,458
-211
184
$332K 0.01%
2,557
-129
185
$320K 0.01%
6,031
186
$315K 0.01%
23,078
187
$308K 0.01%
8,070
188
$308K 0.01%
962
189
$299K 0.01%
904
190
$298K 0.01%
1,789
191
$296K 0.01%
1,886
192
$295K 0.01%
2,351
193
$291K 0.01%
6,279
194
$284K 0.01%
1,069
195
$278K 0.01%
2,259
196
$274K 0.01%
3,539
197
$274K 0.01%
1,036
198
$271K 0.01%
9,554
199
$270K 0.01%
3,182
200
$268K 0.01%
14,365
6 7
8
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