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
$2.64B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$33.3M
3
+$32.7M
4
SHW icon
Sherwin-Williams
SHW
+$31.5M
5
TGT icon
Target
TGT
+$30.8M

Top Sells

1
+$30.7M
2
+$29M
3
+$28M
4
LMT icon
Lockheed Martin
LMT
+$27.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

1 Technology 31.61%
2 Healthcare 14.32%
3 Consumer Discretionary 10.31%
4 Industrials 10.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$617K 0.02%
7,595
-127
177
$612K 0.02%
7,724
+2,012
178
$606K 0.02%
3,330
-58
179
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180
$543K 0.02%
2,485
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181
$478K 0.02%
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-114
182
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1,179
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183
$440K 0.02%
6,496
-335
184
$419K 0.02%
2,112
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185
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720
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186
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889
187
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188
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2,201
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189
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190
$378K 0.01%
4,791
191
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192
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194
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195
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196
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1,350
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197
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1,150
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198
$313K 0.01%
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199
$313K 0.01%
11,040
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200
$311K 0.01%
3,466
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