RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.9M
3
+$32.6M
4
ADSK icon
Autodesk
ADSK
+$32.4M
5
NRG icon
NRG Energy
NRG
+$32.2M

Top Sells

1
+$33.2M
2
+$33M
3
+$31.9M
4
ROP icon
Roper Technologies
ROP
+$29M
5
ACGL icon
Arch Capital
ACGL
+$28.1M

Sector Composition

1 Technology 37.08%
2 Financials 12.16%
3 Healthcare 12.14%
4 Consumer Discretionary 10.52%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 1.36%
63,391
-996
27
$35.9M 1.36%
111,040
-18,648
28
$35.3M 1.33%
251,628
-104
29
$35.1M 1.32%
+478,735
30
$35M 1.32%
102,645
-1,203
31
$34.8M 1.31%
138,392
-1,519
32
$34.5M 1.3%
158,993
-17,749
33
$34.4M 1.3%
212,202
+206,389
34
$34.4M 1.3%
125,469
-1,334
35
$33.8M 1.28%
183,675
-135
36
$33.8M 1.27%
+106,366
37
$33.2M 1.25%
211,826
+413
38
$33M 1.25%
+94,455
39
$32.9M 1.24%
441,829
-4,505
40
$32.2M 1.21%
1,000,178
-19,000
41
$31.5M 1.19%
142,831
+594
42
$31.5M 1.19%
66,113
-680
43
$30.9M 1.17%
32,450
+123
44
$29.6M 1.12%
441,777
-196
45
$29.2M 1.1%
219,029
+5,888
46
$28.3M 1.07%
80,352
+2,588
47
$28.3M 1.07%
119,402
+4,032
48
$27.6M 1.04%
214,354
+7,037
49
$26.3M 0.99%
237,324
+19,873
50
$26.1M 0.99%
38,282
-7,057
1
2
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