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
126
$3.97M 0.15%
125,643
+30,148
127
$3.94M 0.15%
82,654
+19,338
128
$3.92M 0.15%
116,110
+27,610
129
$3.48M 0.14%
42,035
+9,780
130
$3.19M 0.12%
20,442
-3,047
131
$2.79M 0.11%
26,410
-3,667
132
$2.51M 0.1%
122,895
-17,234
133
$2.31M 0.09%
82,463
-12,063
134
$2.2M 0.09%
74,757
-10,015
135
$2.15M 0.08%
22,193
-3,040
136
$2.12M 0.08%
28,161
-4,114
137
$2.04M 0.08%
33,590
-4,794
138
$1.93M 0.08%
244,851
+45,886
139
$1.93M 0.08%
+50,618
140
$1.83M 0.07%
102,260
-14,271
141
$1.75M 0.07%
9,866
142
$1.72M 0.07%
309,082
-38,487
143
$1.72M 0.07%
200,620
-27,869
144
$1.68M 0.07%
43,393
-4,738
145
$1.63M 0.06%
89,889
-11,376
146
$1.62M 0.06%
97,953
-13,315
147
$1.6M 0.06%
114,044
-16,585
148
$1.49M 0.06%
189,235
-27,905
149
$1.45M 0.06%
85,850
-12,469
150
$1.37M 0.05%
85,569
-11,413
4 5
6
7 8