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
$2.57B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$32.1M
3
+$31.8M
4
INTU icon
Intuit
INTU
+$30.7M
5
AMGN icon
Amgen
AMGN
+$30M

Top Sells

1
+$25.7M
2
+$25.4M
3
+$24.6M
4
EXP icon
Eagle Materials
EXP
+$24.3M
5
ICLR icon
Icon
ICLR
+$24.2M

Sector Composition

1 Technology 37.53%
2 Financials 14.51%
3 Industrials 11.72%
4 Healthcare 11.16%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.01%
2,511
-307
227
$225K 0.01%
4,823
-138
228
$224K 0.01%
3,324
-95
229
$224K 0.01%
8,603
-248
230
$224K 0.01%
3,194
-91
231
$216K 0.01%
5,979
-159
232
$214K 0.01%
2,167
-63
233
$211K 0.01%
7,858
-206
234
$209K 0.01%
4,915
-130
235
$206K 0.01%
702
-23
236
$200K 0.01%
6,546
-189
237
– –
-9,327
238
– –
-286,476
239
– –
-8,774
240
– –
-2,222
241
– –
-109,540
242
– –
-22,045
243
– –
-1,029,809
244
– –
-247,808
245
– –
-53,162
246
– –
-138,032
247
– –
-89,630
248
– –
-5,982
249
– –
-4,501
250
– –
-169,291
7 8 9
10
11