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
$2.43B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32M
3
+$31.7M
4
APP icon
Applovin
APP
+$28.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28M

Top Sells

1
+$33.7M
2
+$30.9M
3
+$30M
4
ITW icon
Illinois Tool Works
ITW
+$29.5M
5
LECO icon
Lincoln Electric
LECO
+$26.8M

Sector Composition

1 Technology 33.13%
2 Healthcare 13.65%
3 Consumer Discretionary 11.83%
4 Financials 11.41%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$379K 0.02%
2,702
202
$373K 0.02%
2,963
+1,007
203
$372K 0.02%
4,435
-356
204
$369K 0.02%
2,701
+139
205
$369K 0.02%
2,322
-2,023
206
$367K 0.02%
1,569
-18
207
$359K 0.01%
753
-7
208
$358K 0.01%
+2,152
209
$346K 0.01%
6,787
-338
210
$346K 0.01%
+2,800
211
$343K 0.01%
678
212
$316K 0.01%
2,600
213
$312K 0.01%
9,411
214
$311K 0.01%
10,082
215
$309K 0.01%
3,677
-413
216
$308K 0.01%
3,581
217
$308K 0.01%
1,888
218
$306K 0.01%
1,592
-139,447
219
$304K 0.01%
1,685
220
$303K 0.01%
6,292
221
$301K 0.01%
3,140
222
$300K 0.01%
11,282
223
$300K 0.01%
8,783
-1,107
224
$298K 0.01%
336
225
$298K 0.01%
10,120
7 8
9
10 11