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
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