RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.5M
3
+$31.1M
4
HOLX icon
Hologic
HOLX
+$28.7M
5
TGT icon
Target
TGT
+$28.6M

Top Sells

1
+$32.9M
2
+$29.7M
3
+$29.1M
4
SNDK
SANDISK CORP
SNDK
+$29.1M
5
GLW icon
Corning
GLW
+$24M

Sector Composition

1 Industrials 16.96%
2 Technology 16.81%
3 Consumer Discretionary 15.4%
4 Healthcare 13.79%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.01%
11,422
-1,581
202
$271K 0.01%
+2,106
203
$270K 0.01%
+4,743
204
$269K 0.01%
3,612
-99
205
$268K 0.01%
2,856
+60
206
$268K 0.01%
+7,477
207
$265K 0.01%
6,375
-1,011
208
$265K 0.01%
13,819
+1,343
209
$264K 0.01%
+10,813
210
$263K 0.01%
+12,640
211
$262K 0.01%
+4,403
212
$257K 0.01%
623
-99
213
$256K 0.01%
8,304
-1,476
214
$255K 0.01%
9,322
-256
215
$249K 0.01%
2,243
-11
216
$249K 0.01%
11,679
+892
217
$246K 0.01%
12,024
-1,507
218
$242K 0.01%
4,524
-1,281
219
$240K 0.01%
1,618
-304
220
$237K 0.01%
1,304
-37
221
$233K 0.01%
4,625
-127
222
$232K 0.01%
9,179
+739
223
$229K 0.01%
17,435
+1,295
224
$228K 0.01%
12,140
+1,100
225
$227K 0.01%
22,135
+1,987
7 8
9
10 11