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
76
$7.91M 0.31%
16,351
+3,699
77
$7.78M 0.3%
121,593
+27,928
78
$7.75M 0.3%
73,955
+17,144
79
$7.72M 0.3%
296,542
-1,082
80
$7.71M 0.3%
195,412
-44,092
81
$7.68M 0.3%
302,610
+71,514
82
$7.5M 0.29%
81,668
-590
83
$7.28M 0.28%
62,247
+250
84
$7.22M 0.28%
347,416
+1,798
85
$7.21M 0.28%
424,124
-13,957
86
$7.21M 0.28%
170,783
+39,366
87
$7.14M 0.28%
329,057
+76,772
88
$7.01M 0.27%
60,533
+13,911
89
$6.97M 0.27%
28,565
+6,820
90
$6.94M 0.27%
160,125
+22,169
91
$6.73M 0.26%
49,454
+11,650
92
$6.7M 0.26%
58,197
+13,862
93
$6.68M 0.26%
+193,969
94
$6.65M 0.26%
117,480
+27,552
95
$6.57M 0.26%
80,319
+18,225
96
$6.52M 0.25%
52,411
+12,110
97
$6.51M 0.25%
103,551
+23,797
98
$6.46M 0.25%
131,155
-84
99
$6.4M 0.25%
84,190
+20,109
100
$6.39M 0.25%
61,569
-18,350
2 3
4
5 6