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
$2.66B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$27.2M
3 +$14.5M
4
CRH icon
CRH
CRH
+$13.9M
5
KB icon
KB Financial Group
KB
+$12.1M

Top Sells

1 +$26.2M
2 +$14M
3 +$7.89M
4
SNPS icon
Synopsys
SNPS
+$7.14M
5
SCHW icon
Charles Schwab
SCHW
+$6.56M

Sector Composition

1 Technology 20.59%
2 Industrials 15.01%
3 Healthcare 13.46%
4 Consumer Discretionary 11.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-7,033
277
-17,043