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
$1.8B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.7M
3
+$21.6M
4
EA icon
Electronic Arts
EA
+$21.5M
5
NOW icon
ServiceNow
NOW
+$20.8M

Top Sells

1
+$28.9M
2
+$27.9M
3
+$23.7M
4
BERY
Berry Global Group, Inc.
BERY
+$22.8M
5
CCK icon
Crown Holdings
CCK
+$21M

Sector Composition

1 Technology 26.58%
2 Healthcare 14.59%
3 Industrials 13.4%
4 Financials 10.1%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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