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
51
$26.6M 1.13%
361,345
-2,625
52
$26.1M 1.11%
+785,884
53
$25.3M 1.07%
142,773
+1,432
54
$24.6M 1.04%
+611,356
55
$24M 1.02%
439,729
-32,561
56
$17.2M 0.73%
627,813
-36,151
57
$16M 0.68%
459,530
-24,592
58
$15.8M 0.67%
232,608
-7,675
59
$15M 0.64%
543,596
-15,144
60
$14.9M 0.63%
766,993
-17,097
61
$14.9M 0.63%
107,542
-4,839
62
$14.8M 0.63%
407,887
-7,530
63
$14.4M 0.61%
200,830
-7,950
64
$14.1M 0.6%
376,048
-6,733
65
$13.8M 0.58%
384,515
-1,806
66
$13.7M 0.58%
2,002,201
-60,549
67
$13.4M 0.57%
3,119,530
-9,780
68
$13.2M 0.56%
398,760
-840
69
$13.2M 0.56%
908,585
-19,770
70
$12.8M 0.54%
807,238
-1,365
71
$12.5M 0.53%
+101,202
72
$12.5M 0.53%
125,536
+51
73
$12.2M 0.52%
241,274
+1,160
74
$12M 0.51%
182,688
-206
75
$12M 0.51%
94,417
-43
1 2
3
4 5