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
51
$29.6M 1.15%
+105,962
52
$29.2M 1.14%
72,196
+5,184
53
$27.6M 1.07%
148,495
-3,467
54
$26.7M 1.04%
543,178
-56,625
55
$25.3M 0.98%
242,586
+6,390
56
$14.6M 0.57%
157,850
+56,952
57
$10.9M 0.43%
292,080
-21,251
58
$10.7M 0.42%
47,307
-903
59
$10.3M 0.4%
66,900
-1,928
60
$9.74M 0.38%
42,212
+2,133
61
$9.27M 0.36%
63,844
+3,235
62
$9.07M 0.35%
177,152
+68,188
63
$9.05M 0.35%
48,269
+11,191
64
$8.97M 0.35%
65,214
+14,770
65
$8.96M 0.35%
95,775
+22,688
66
$8.91M 0.35%
54,140
+7,840
67
$8.84M 0.34%
57,287
+13,129
68
$8.79M 0.34%
176,384
+87,755
69
$8.76M 0.34%
175,521
+31,095
70
$8.34M 0.33%
20,351
-906
71
$8.34M 0.33%
216,531
+50,770
72
$8.28M 0.32%
188,974
+43,595
73
$8.24M 0.32%
+50,028
74
$8.1M 0.32%
196,650
-8,016
75
$8.03M 0.31%
238,821
-972
1 2
3
4 5