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
$2.66B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.2M
3
+$14.5M
4
CRH icon
CRH
CRH
+$13.9M
5
KB icon
KB Financial Group
KB
+$12.1M

Top Sells

1
+$26.2M
2
+$14M
3
+$7.89M
4
SNPS icon
Synopsys
SNPS
+$7.14M
5
SCHW icon
Charles Schwab
SCHW
+$6.56M

Sector Composition

1 Technology 20.59%
2 Industrials 15.01%
3 Healthcare 13.46%
4 Consumer Discretionary 11.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.01%
4,103
-40
152
$377K 0.01%
6,325
-103
153
$374K 0.01%
+36,412
154
$373K 0.01%
9,831
-228
155
$372K 0.01%
+11,783
156
$370K 0.01%
7,538
-1,082
157
$368K 0.01%
+4,644
158
$367K 0.01%
5,091
+13
159
$367K 0.01%
11,935
+367
160
$366K 0.01%
+14,020
161
$365K 0.01%
1,302
+37
162
$364K 0.01%
+14,422
163
$364K 0.01%
1,899
-45
164
$364K 0.01%
+2,769
165
$364K 0.01%
4,951
-260
166
$359K 0.01%
27,348
+930
167
$357K 0.01%
109,211
-29,758
168
$356K 0.01%
+53,490
169
$354K 0.01%
7,133
-101
170
$354K 0.01%
7,365
-315
171
$352K 0.01%
+6,114
172
$352K 0.01%
5,757
-1,140
173
$350K 0.01%
12,104
-4,219
174
$350K 0.01%
2,959
-673
175
$350K 0.01%
2,568
-26
5 6
7
8 9