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
101
$7.55M 0.28%
104,237
+8,462
102
$7.53M 0.28%
130,357
-798
103
$7.52M 0.28%
62,126
-121
104
$7.48M 0.28%
63,435
+5,238
105
$7.36M 0.28%
+266,648
106
$7.23M 0.27%
18,507
+1,584
107
$7.14M 0.27%
186,185
+15,402
108
$7.09M 0.27%
211,021
+15,609
109
$7.08M 0.27%
234,046
-4,775
110
$7.02M 0.27%
77,427
-313,144
111
$7.01M 0.26%
356,022
+26,965
112
$6.98M 0.26%
172,634
-24,016
113
$6.77M 0.26%
127,489
+10,009
114
$6.76M 0.26%
346,888
-528
115
$6.47M 0.24%
49,103
-7,254
116
$6.35M 0.24%
314,570
-2,280
117
$6.18M 0.23%
+40,640
118
$6.07M 0.23%
84,911
-118
119
$5.9M 0.22%
61,563
-6
120
$5.77M 0.22%
407,786
-902
121
$5.77M 0.22%
538,959
+42,729
122
$5.68M 0.21%
24,932
-130
123
$5.56M 0.21%
124,998
+1,355
124
$5.53M 0.21%
17,098
-25
125
$5.47M 0.21%
41,354
+3,391
3 4
5
6 7