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
$2.62B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30M
3
+$29.9M
4
KEX icon
Kirby Corp
KEX
+$28M
5
MEOH icon
Methanex
MEOH
+$13.8M

Top Sells

1
+$25.4M
2
+$11.2M
3
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.82M
5
FIS icon
Fidelity National Information Services
FIS
+$5.03M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 17.54%
3 Healthcare 12.2%
4 Industrials 11.6%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
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