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
176
$350K 0.01%
2,791
-549
177
$348K 0.01%
10,227
+671
178
$347K 0.01%
7,834
-200
179
$345K 0.01%
+5,694
180
$343K 0.01%
+10,444
181
$343K 0.01%
+22,652
182
$341K 0.01%
23,617
-1,017
183
$340K 0.01%
27,942
+2,107
184
$339K 0.01%
7,832
-84
185
$337K 0.01%
5,726
-1,070
186
$336K 0.01%
+6,740
187
$335K 0.01%
11,314
-121
188
$334K 0.01%
+5,113
189
$334K 0.01%
9,140
+335
190
$333K 0.01%
+51,236
191
$333K 0.01%
3,413
-27
192
$332K 0.01%
4,555
+42
193
$332K 0.01%
6,297
+1,544
194
$331K 0.01%
+10,074
195
$329K 0.01%
41,646
+470
196
$329K 0.01%
18,948
-208
197
$327K 0.01%
3,828
-40
198
$326K 0.01%
+13,318
199
$326K 0.01%
+4,069
200
$325K 0.01%
6,476
-209
6 7
8
9 10