RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33.5M
3
+$31.2M
4
ADM icon
Archer Daniels Midland
ADM
+$31.2M
5
NOV icon
NOV
NOV
+$30M

Top Sells

1
+$32.2M
2
+$31.8M
3
+$31.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$31.6M
5
ABT icon
Abbott
ABT
+$29.2M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 17.77%
3 Healthcare 12.42%
4 Financials 10.54%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$129K 0.01%
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