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
1
$37M 1.49%
2,026,530
-130,485
2
$36.1M 1.45%
347,702
-16,159
3
$35.2M 1.42%
785,306
-31,068
4
$35M 1.41%
43,910
-2,682
5
$34.8M 1.4%
446,334
+33,523
6
$34M 1.37%
397,279
+5,845
7
$33.8M 1.36%
246,254
-13,252
8
$33.6M 1.35%
608,205
-40,735
9
$33.3M 1.34%
1,059,215
-37,470
10
$32.9M 1.33%
510,680
-24,986
11
$32.7M 1.31%
398,337
-86,617
12
$32.4M 1.31%
1,190,624
-17,144
13
$32.4M 1.3%
+614,048
14
$32.2M 1.29%
313,410
+4,159
15
$32M 1.29%
672,620
+134,273
16
$31.9M 1.28%
212,906
+9,379
17
$31.9M 1.28%
3,857,790
-124,980
18
$31.9M 1.28%
1,388,067
-58,346
19
$31.7M 1.28%
121,849
+30,258
20
$31.6M 1.27%
1,407,472
-61,756
21
$31.6M 1.27%
827,680
-60,160
22
$31.5M 1.27%
+443,165
23
$31.5M 1.27%
280,438
+13,761
24
$31.5M 1.27%
236,012
-10,723
25
$31.5M 1.27%
769,054
-9,689
1
2 3 4 5