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
201
$343K 0.01%
5,846
-613
202
$334K 0.01%
2,197
-399
203
$332K 0.01%
2,028
-263
204
$330K 0.01%
1,877
-243
205
$323K 0.01%
8,791
-1,113
206
$320K 0.01%
+1,372
207
$319K 0.01%
1,101
-167
208
$308K 0.01%
2,916
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209
$303K 0.01%
646
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210
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968
-64
211
$301K 0.01%
587
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212
$292K 0.01%
1,408
-245
213
$272K 0.01%
1,636
-215
214
$259K 0.01%
4,439
-129
215
$257K 0.01%
8,386
-244
216
$254K 0.01%
4,022
-1,340
217
$249K 0.01%
2,334
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218
$247K 0.01%
7,582
-219
219
$243K 0.01%
3,057
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220
$241K 0.01%
7,565
-218
221
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3,716
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222
$238K 0.01%
1,610
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223
$232K 0.01%
1,389
-38
224
$227K 0.01%
802
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225
$226K 0.01%
1,109
-32
7 8
9
10 11