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
176
$613K 0.02%
2,296
-544
177
$600K 0.02%
1,809
+56
178
$597K 0.02%
3,737
+11
179
$593K 0.02%
2,170
-665
180
$544K 0.02%
3,414
-221
181
$541K 0.02%
4,238
+41
182
$533K 0.02%
4,940
-2,632
183
$524K 0.02%
7,560
+161
184
$479K 0.02%
129
-18
185
$461K 0.02%
12,928
-6,776
186
$446K 0.02%
1,513
-185
187
$431K 0.02%
+2,025
188
$414K 0.02%
1,797
-355
189
$411K 0.02%
2,600
190
$409K 0.02%
1,879
-320
191
$402K 0.02%
1,625
-135
192
$397K 0.02%
568
-83
193
$385K 0.02%
1,051
-87
194
$381K 0.01%
714
-100
195
$372K 0.01%
1,563
-226
196
$367K 0.01%
1,110
-405
197
$358K 0.01%
1,777
-253
198
$356K 0.01%
2,675
-204,043
199
$355K 0.01%
2,534
-363
200
$350K 0.01%
1,309
-182
6 7
8
9 10