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
$2.56B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.3M
3
+$31.4M
4
HON icon
Honeywell
HON
+$31.4M
5
QCOM icon
Qualcomm
QCOM
+$30.3M

Top Sells

1
+$33.9M
2
+$31.2M
3
+$29.7M
4
KEYS icon
Keysight
KEYS
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$28.4M

Sector Composition

1 Technology 30.7%
2 Healthcare 12.98%
3 Industrials 12.43%
4 Consumer Discretionary 10.86%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$687K 0.03%
3,307
+3
177
$672K 0.03%
2,971
-126,727
178
$670K 0.03%
4,060
+30
179
$615K 0.02%
4,412
+33
180
$603K 0.02%
+6,131
181
$594K 0.02%
4,345
-195,852
182
$591K 0.02%
8,262
-84
183
$575K 0.02%
3,354
+24
184
$569K 0.02%
7,654
-70
185
$482K 0.02%
6,186
-310
186
$480K 0.02%
9,791
+80
187
$425K 0.02%
2,121
+9
188
$412K 0.02%
1,197
+18
189
$403K 0.02%
678
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190
$371K 0.01%
869
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191
$364K 0.01%
720
192
$353K 0.01%
2,702
193
$351K 0.01%
2,201
194
$344K 0.01%
1,350
195
$341K 0.01%
1,936
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196
$333K 0.01%
760
197
$333K 0.01%
1,146
-4
198
$328K 0.01%
1,888
199
$327K 0.01%
3,672
-6,729
200
$325K 0.01%
3,552
+86
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8
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