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
26
$35.6M 1.39%
159,692
-4,052
27
$35.6M 1.39%
390,571
+6,439
28
$35.5M 1.38%
211,413
-72,050
29
$35.4M 1.38%
84,233
-1,210
30
$35.3M 1.37%
92,046
-3,197
31
$35.1M 1.37%
113,797
-3,051
32
$35M 1.36%
374,652
-100,965
33
$34.2M 1.33%
126,803
-10,686
34
$34.1M 1.33%
+446,334
35
$34.1M 1.33%
+189,583
36
$33.6M 1.31%
32,327
-681
37
$33.5M 1.31%
66,793
+12,072
38
$33.3M 1.3%
193,054
+1,918
39
$33M 1.29%
+597,629
40
$32.8M 1.28%
441,973
+3,159
41
$32.6M 1.27%
57,485
-1,083
42
$32.5M 1.27%
142,237
-14,015
43
$31.8M 1.24%
217,451
-48,276
44
$31.6M 1.23%
251,732
+39,632
45
$31.6M 1.23%
123,568
+14,146
46
$31.5M 1.23%
115,370
+4,638
47
$31M 1.21%
139,911
+6,529
48
$30.4M 1.19%
274,557
-46,332
49
$30.2M 1.18%
213,141
+43,000
50
$30.1M 1.17%
77,764
+6,488
1
2
3 4 5