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
126
$326K 0.01%
14,184
-13
127
$314K 0.01%
5,233
-434
128
$311K 0.01%
+3,266
129
$307K 0.01%
13,061
-1,585
130
$297K 0.01%
8,854
-3,576
131
$297K 0.01%
12,440
-1,711
132
$296K 0.01%
3,214
+34
133
$294K 0.01%
15,062
-635
134
$289K 0.01%
19,423
-4,581
135
$287K 0.01%
14,195
+1,521
136
$286K 0.01%
8,340
-912
137
$284K 0.01%
+12,449
138
$280K 0.01%
690
-97
139
$277K 0.01%
6,441
-212
140
$275K 0.01%
3,954
+45
141
$274K 0.01%
8,605
+97
142
$274K 0.01%
+11,472
143
$271K 0.01%
+17,830
144
$269K 0.01%
15,355
-1,875
145
$269K 0.01%
10,726
-401
146
$265K 0.01%
6,674
+717
147
$263K 0.01%
+22,513
148
$262K 0.01%
+12,798
149
$261K 0.01%
+7,002
150
$261K 0.01%
6,113
+654
4 5
6
7 8