RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.9M
3
+$32.6M
4
ADSK icon
Autodesk
ADSK
+$32.4M
5
NRG icon
NRG Energy
NRG
+$32.2M

Top Sells

1
+$33.2M
2
+$33M
3
+$31.9M
4
ROP icon
Roper Technologies
ROP
+$29M
5
ACGL icon
Arch Capital
ACGL
+$28.1M

Sector Composition

1 Technology 37.08%
2 Financials 12.16%
3 Healthcare 12.14%
4 Consumer Discretionary 10.52%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.04%
170,489
-138,593
152
$1.1M 0.04%
41,581
-33,176
153
$1.07M 0.04%
+39,179
154
$1.07M 0.04%
113,135
-87,485
155
$1.06M 0.04%
81,794
-2,133
156
$1.04M 0.04%
12,481
-9,712
157
$1M 0.04%
3,175
-565
158
$985K 0.04%
9,553
-210
159
$982K 0.04%
51,394
-38,495
160
$911K 0.03%
13,322
-349
161
$909K 0.03%
9,413
-265
162
$902K 0.03%
57,815
-44,445
163
$894K 0.03%
25,025
-18,368
164
$867K 0.03%
64,540
-49,504
165
$815K 0.03%
20,489
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166
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167
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169
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170
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9,246
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171
$772K 0.03%
51,856
-39,087
172
$757K 0.03%
2,305
-21
173
$723K 0.03%
3,585
-152
174
$715K 0.03%
128,410
-108,469
175
$698K 0.03%
89,299
-72,247
5 6
7
8 9