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
76
$11.9M 0.5%
209,590
-1,881
77
$11.8M 0.5%
454,531
-2,261
78
$11.8M 0.5%
252,963
+246
79
$11.7M 0.5%
175,116
+1,511
80
$11.5M 0.49%
444,056
+2,630
81
$11.5M 0.49%
380,587
+8,922
82
$11.3M 0.48%
669,138
+9,570
83
$11.2M 0.48%
303,499
+4,128
84
$11.1M 0.47%
197,422
+1,307
85
$11.1M 0.47%
169,199
+3,070
86
$11M 0.47%
414,146
+10,911
87
$10.8M 0.46%
475,392
+13,662
88
$9.76M 0.41%
48,383
+260
89
$9.7M 0.41%
432,298
+21,379
90
$9.4M 0.4%
120,125
+24,293
91
$9.4M 0.4%
111,904
+4,104
92
$2.83M 0.12%
49,252
-4,936
93
$2.72M 0.12%
94,938
-5,354
94
$2.7M 0.11%
34,654
-783
95
$2.66M 0.11%
131,904
-7,204
96
$2.62M 0.11%
84,354
-2,714
97
$2.46M 0.1%
109,024
-4,286
98
$2.45M 0.1%
47,247
-1,492
99
$2.41M 0.1%
26,973
-124
100
$2.4M 0.1%
25,655
-142
2 3
4
5 6