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
$2.54B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.4M
3
+$30.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$29.4M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Top Sells

1
+$31.5M
2
+$31.2M
3
+$28M
4
MA icon
Mastercard
MA
+$27M
5
FOSL icon
Fossil Group
FOSL
+$26.8M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 16.3%
3 Healthcare 13.78%
4 Industrials 11.15%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.01%
19,621
+276
202
$243K 0.01%
7,286
+42
203
$243K 0.01%
11,282
+143
204
$242K 0.01%
3,305
+191
205
$242K 0.01%
+7,573
206
$242K 0.01%
+9,506
207
$242K 0.01%
+6,219
208
$241K 0.01%
17,470
+1,006
209
$241K 0.01%
18,820
+411
210
$239K 0.01%
+2,435
211
$239K 0.01%
+8,962
212
$238K 0.01%
16,889
+963
213
$238K 0.01%
6,951
+402
214
$237K 0.01%
6,315
+56
215
$237K 0.01%
+11,756
216
$237K 0.01%
6,308
+96
217
$236K 0.01%
4,696
+63
218
$235K 0.01%
3,872
+230
219
$235K 0.01%
25,677
+282
220
$235K 0.01%
+9,405
221
$232K 0.01%
+9,309
222
$232K 0.01%
+14,179
223
$228K 0.01%
1,847
-151
224
$226K 0.01%
13,640
+153
225
$226K 0.01%
22,854
+1,420
7 8
9
10 11