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
101
$2.4M 0.1%
40,458
-411
102
$2.35M 0.1%
27,678
-119
103
$2.32M 0.1%
35,353
-879
104
$2.27M 0.1%
18,711
-218
105
$2.24M 0.1%
24,126
-177
106
$2.19M 0.09%
26,533
-119
107
$2.13M 0.09%
83,298
+410
108
$2.11M 0.09%
+40,827
109
$2.1M 0.09%
24,407
-102
110
$2.1M 0.09%
31,721
-129
111
$2.06M 0.09%
33,089
-44
112
$2.05M 0.09%
59,930
+5,549
113
$2.02M 0.09%
61,343
-241
114
$1.72M 0.07%
53,414
-234
115
$1.68M 0.07%
14,984
-744
116
$1.23M 0.05%
18,092
-2,117
117
$1.18M 0.05%
23,503
-267
118
$1.16M 0.05%
10,147
119
$1.12M 0.05%
13,417
+345
120
$1.07M 0.05%
12,374
-167
121
$675K 0.03%
17,065
122
$664K 0.03%
3,951
123
$587K 0.02%
8,874
124
$550K 0.02%
13,700
125
$345K 0.01%
8,455
-346
3 4
5
6 7