RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.9M
3
+$32.6M
4
ADSK icon
Autodesk
ADSK
+$32.4M
5
NRG icon
NRG Energy
NRG
+$32.2M

Top Sells

1
+$33.2M
2
+$33M
3
+$31.9M
4
ROP icon
Roper Technologies
ROP
+$29M
5
ACGL icon
Arch Capital
ACGL
+$28.1M

Sector Composition

1 Technology 37.08%
2 Financials 12.16%
3 Healthcare 12.14%
4 Consumer Discretionary 10.52%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.01%
1,563
202
$366K 0.01%
3,659
-238,927
203
$365K 0.01%
1,309
204
$354K 0.01%
2,021
-7
205
$351K 0.01%
714
206
$349K 0.01%
2,248
+51
207
$345K 0.01%
+1,101
208
$341K 0.01%
8,791
209
$337K 0.01%
1,372
210
$332K 0.01%
1,408
211
$325K 0.01%
2,916
212
$323K 0.01%
+2,825
213
$315K 0.01%
1,636
214
$314K 0.01%
636
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215
$311K 0.01%
1,101
216
$310K 0.01%
1,461
-564
217
$307K 0.01%
646
218
$289K 0.01%
838
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219
$288K 0.01%
+3,585
220
$276K 0.01%
2,334
221
$267K 0.01%
2,052
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222
$262K 0.01%
3,716
223
$261K 0.01%
1,400
-1,200
224
$255K 0.01%
729
-1,447
225
$253K 0.01%
3,057
7 8
9
10 11