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
101
$6.33M 0.25%
+288,858
102
$6.26M 0.24%
+343,572
103
$6.22M 0.24%
417,303
+97,078
104
$6.2M 0.24%
54,625
+369
105
$6.19M 0.24%
66,253
+15,185
106
$6.11M 0.24%
325,769
+76,572
107
$6.1M 0.24%
408,688
+203
108
$6.1M 0.24%
186,797
+595
109
$5.99M 0.23%
85,029
+12
110
$5.98M 0.23%
56,357
+12,297
111
$5.95M 0.23%
197,263
+46,804
112
$5.76M 0.22%
18,349
+4,259
113
$5.72M 0.22%
51,462
+11,973
114
$5.48M 0.21%
16,923
+3,967
115
$5.48M 0.21%
25,062
+1
116
$5.47M 0.21%
30,216
+6,956
117
$5.46M 0.21%
17,123
+45
118
$5.42M 0.21%
37,963
+8,871
119
$5.31M 0.21%
316,850
+19,313
120
$5.08M 0.2%
105,143
121
$4.8M 0.19%
123,643
+32,332
122
$4.72M 0.18%
496,230
+116,408
123
$4.7M 0.18%
45,671
+89
124
$4.36M 0.17%
482,247
+111,264
125
$4.09M 0.16%
354,007
+83,645
3 4
5
6 7