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
$2.48B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28M
3
+$27.7M
4
LRCX icon
Lam Research
LRCX
+$26.9M
5
ICE icon
Intercontinental Exchange
ICE
+$26.3M

Top Sells

1
+$35.6M
2
+$32.8M
3
+$31.5M
4
MON
Monsanto Co
MON
+$30.8M
5
EFX icon
Equifax
EFX
+$26.7M

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 16.07%
3 Healthcare 15.79%
4 Financials 10.91%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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215
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5 6 7 8
9