RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Fund
S&P 500
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%
11,184
177
– –
-4,454
178
– –
-472,411
179
– –
-4,801
180
– –
-420,159
181
– –
-23,395
182
– –
-875,214
183
– –
-424,590
184
– –
-64,380
185
– –
-1,474,546
186
– –
-9,189
187
– –
-4,922
188
– –
-544
189
– –
-593,465
190
– –
-263,162
191
– –
-258,424
192
– –
-13,616
193
– –
-155,294
194
– –
-203,056
195
– –
-3,835
196
– –
-7,378
197
– –
-27,104
198
– –
-41,953
199
– –
-3,172
200
– –
-1,835
5 6 7
8
9