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
151
$259K 0.01%
+14,723
152
$259K 0.01%
+43,825
153
$258K 0.01%
+10,794
154
$256K 0.01%
6,145
-83
155
$255K 0.01%
10,011
+1,073
156
$255K 0.01%
+8,408
157
$255K 0.01%
+14,488
158
$255K 0.01%
+15,821
159
$254K 0.01%
4,911
+527
160
$253K 0.01%
+5,134
161
$251K 0.01%
+14,900
162
$250K 0.01%
+8,210
163
$247K 0.01%
+13,114
164
$246K 0.01%
+5,564
165
$246K 0.01%
29,090
-940
166
$246K 0.01%
+10,271
167
$245K 0.01%
+8,532
168
$244K 0.01%
+518
169
$242K 0.01%
+14,108
170
$239K 0.01%
+7,920
171
$235K 0.01%
+6,775
172
$232K 0.01%
+9,476
173
$231K 0.01%
+10,774
174
$230K 0.01%
+3,968
175
$201K 0.01%
+2,207
5 6
7
8 9