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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$10.1M
3
+$8.85M
4
CSTM icon
Constellium
CSTM
+$8.82M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$7.99M

Top Sells

1
+$24.1M
2
+$12M
3
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$8.05M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Consumer Discretionary 8.09%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.01%
10,793
202
$263K 0.01%
8,197
203
$262K 0.01%
2,058
204
$258K 0.01%
12,682
+305
205
$256K 0.01%
3,971
206
$254K 0.01%
1,465
207
$251K 0.01%
9,349
+221
208
$247K 0.01%
1,626
209
$246K 0.01%
4,711
210
$244K 0.01%
4,721
+133
211
$239K 0.01%
1,218
212
$228K 0.01%
5,574
213
$227K 0.01%
1,590
214
$223K 0.01%
797
215
$217K 0.01%
1,700
216
$216K 0.01%
4,053
217
$215K 0.01%
2,286
218
$214K 0.01%
1,007
219
$208K 0.01%
3,747
220
$205K 0.01%
1,545
221
$205K 0.01%
3,840
+163
222
$204K 0.01%
547
-35
223
$201K 0.01%
4,702
224
– –
-51,585
225
– –
-15,443
6 7 8
9
10