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
51
$25.3M 0.96%
89,826
-16,136
52
$25.2M 0.95%
519,526
-78,103
53
$25M 0.94%
555,769
+12,591
54
$24.1M 0.91%
91,602
+19,406
55
$23.5M 0.88%
250,065
-24,492
56
$12.9M 0.49%
46,197
-1,110
57
$12.7M 0.48%
86,928
-70,922
58
$11.8M 0.44%
152,886
-24,266
59
$11.3M 0.43%
108,467
-13,126
60
$10.6M 0.4%
61,234
+3,947
61
$10.5M 0.4%
185,972
+9,588
62
$10.5M 0.4%
145,015
-15,110
63
$10.5M 0.4%
30,830
-11,382
64
$10.3M 0.39%
69,194
+5,350
65
$10.3M 0.39%
70,022
+4,808
66
$10.2M 0.39%
19,926
+1,577
67
$10.2M 0.38%
56,234
+4,772
68
$10.1M 0.38%
174,317
-1,204
69
$9.8M 0.37%
201,907
-90,173
70
$9.77M 0.37%
54,645
+20
71
$9.72M 0.37%
81,063
-605
72
$9.51M 0.36%
231,168
+14,637
73
$9.16M 0.35%
+59,279
74
$9.12M 0.34%
207,083
+18,109
75
$8.87M 0.33%
27,571
+7,220
1 2
3
4 5