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
151
$1.34M 0.05%
236,879
-30,552
152
$1.32M 0.05%
119,373
-16,693
153
$1.26M 0.05%
12,938
-362
154
$1.22M 0.05%
4,081
-900
155
$1.21M 0.05%
90,943
-12,986
156
$1.2M 0.05%
36,292
-5,159
157
$1.18M 0.05%
161,546
-416,440
158
$1.15M 0.04%
13,627
-1,975
159
$1.12M 0.04%
6,998
-282
160
$1.08M 0.04%
3,740
-761
161
$1.06M 0.04%
83,927
-11,204
162
$1M 0.04%
9,477
-2,745
163
$997K 0.04%
9,678
+2,962
164
$955K 0.04%
9,763
-1,022
165
$948K 0.04%
13,671
-462
166
$933K 0.04%
5,813
+2,052
167
$879K 0.03%
7,353
-590
168
$869K 0.03%
2,326
-103
169
$857K 0.03%
19,467
+1,308
170
$842K 0.03%
1,733
-316
171
$755K 0.03%
4,741
-174,334
172
$740K 0.03%
2,176
-82
173
$676K 0.03%
1,519
-195
174
$674K 0.03%
1,662
-58,813
175
$655K 0.03%
1,283
-404
5 6
7
8 9