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
$2.18B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$23.9M
3 +$23.4M
4
CTSH icon
Cognizant
CTSH
+$19.4M
5
SIVB
SVB Financial Group
SIVB
+$17.4M

Top Sells

1 +$33.3M
2 +$29.2M
3 +$27.4M
4
EBAY icon
eBay
EBAY
+$23.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.6M

Sector Composition

1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-48,985
227
-9,221
228
-12,010
229
-724,268
230
-8,908
231
-7,240
232
-1,090
233
-15,462
234
-796,865
235
-12,214
236
-2,864
237
-10,112
238
-558,286
239
-23,160
240
-22,685
241
-9,536
242
-35,110
243
-449,394
244
-28,568
245
-164,218
246
-9,880
247
-5,206
248
-7,854
249
-12,092
250
-78,233