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
$2.56B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.3M
3
+$31.4M
4
HON icon
Honeywell
HON
+$31.4M
5
QCOM icon
Qualcomm
QCOM
+$30.3M

Top Sells

1
+$33.9M
2
+$31.2M
3
+$29.7M
4
KEYS icon
Keysight
KEYS
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$28.4M

Sector Composition

1 Technology 30.7%
2 Healthcare 12.98%
3 Industrials 12.43%
4 Consumer Discretionary 10.86%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.01%
7,125
+288
202
$323K 0.01%
11,282
+242
203
$323K 0.01%
1,587
+22
204
$321K 0.01%
2,600
205
$320K 0.01%
3,585
+89
206
$319K 0.01%
4,791
207
$318K 0.01%
1,841
208
$314K 0.01%
10,120
+435
209
$300K 0.01%
3,140
+79
210
$290K 0.01%
536
+17
211
$281K 0.01%
3,581
+96
212
$277K 0.01%
4,090
+93
213
$274K 0.01%
9,890
+376
214
$264K 0.01%
1,551
+63
215
$262K 0.01%
1,685
+56
216
$262K 0.01%
2,562
-338
217
$261K 0.01%
2,616
+37
218
$261K 0.01%
958
+31
219
$259K 0.01%
6,292
+218
220
$257K 0.01%
9,030
+500
221
$255K 0.01%
9,411
+290
222
$254K 0.01%
336
+12
223
$253K 0.01%
10,082
-113,381
224
$249K 0.01%
16,617
+116
225
$248K 0.01%
5,501
+176
6 7 8
9
10