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
176
$149K 0.01%
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