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
$2.62B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30M
3
+$29.9M
4
KEX icon
Kirby Corp
KEX
+$28M
5
MEOH icon
Methanex
MEOH
+$13.8M

Top Sells

1
+$25.4M
2
+$11.2M
3
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.82M
5
FIS icon
Fidelity National Information Services
FIS
+$5.03M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 17.54%
3 Healthcare 12.2%
4 Industrials 11.6%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.01%
+4,324
202
$265K 0.01%
+38,677
203
$265K 0.01%
+37,472
204
$265K 0.01%
6,162
+6
205
$264K 0.01%
+10,296
206
$263K 0.01%
2,137
-43
207
$262K 0.01%
+7,267
208
$261K 0.01%
+11,139
209
$261K 0.01%
+17,095
210
$261K 0.01%
+5,759
211
$259K 0.01%
14,569
-305
212
$257K 0.01%
+19,345
213
$256K 0.01%
+10,698
214
$254K 0.01%
+19,072
215
$252K 0.01%
+18,550
216
$252K 0.01%
+7,139
217
$251K 0.01%
+8,767
218
$250K 0.01%
4,209
+13
219
$249K 0.01%
4,675
+69
220
$249K 0.01%
7,244
-196
221
$248K 0.01%
+15,926
222
$248K 0.01%
7,056
+182
223
$246K 0.01%
16,464
+648
224
$244K 0.01%
9,705
-191
225
$243K 0.01%
+3,114
7 8
9
10 11