RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.4M
3
+$27.7M
4
BIIB icon
Biogen
BIIB
+$27.6M
5
FFIV icon
F5
FFIV
+$27.5M

Top Sells

1
+$28.4M
2
+$28.1M
3
+$27.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$26.1M
5
INTU icon
Intuit
INTU
+$25.6M

Sector Composition

1 Technology 21.72%
2 Healthcare 15.73%
3 Consumer Discretionary 14.87%
4 Industrials 9.86%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.26%
1,166,123
-22,017
27
$29.8M 1.26%
1,804,789
+432,360
28
$29.8M 1.26%
639,079
-19,782
29
$29.5M 1.25%
29,209
-6,023
30
$29.5M 1.25%
520,084
-13,183
31
$29.4M 1.25%
+275,357
32
$29.4M 1.25%
1,347,151
-40,471
33
$29.3M 1.24%
610,692
-194,465
34
$29.3M 1.24%
612,336
-12,544
35
$29M 1.23%
670,235
+31,438
36
$29M 1.23%
870,722
-10,696
37
$28.7M 1.22%
376,358
-48,131
38
$28.7M 1.22%
864,301
-2,829
39
$28.6M 1.21%
1,218,955
-44,854
40
$28.4M 1.21%
477,337
-6,808
41
$28.4M 1.2%
610,702
-70,812
42
$28.2M 1.2%
748,620
-11,751
43
$28.2M 1.19%
66,601
-1,150
44
$27.7M 1.18%
+416,953
45
$27.6M 1.17%
+114,646
46
$27.6M 1.17%
101,843
-1,514
47
$27.5M 1.17%
+320,193
48
$27.1M 1.15%
1,093,894
-115,259
49
$26.8M 1.14%
397,419
-3,262
50
$26.7M 1.13%
445,720
-17,093
1
2
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