RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.4M
3
+$27.7M
4
BIIB icon
Biogen
BIIB
+$27.6M
5
FFIV icon
F5
FFIV
+$27.5M

Top Sells

1
+$28.4M
2
+$28.1M
3
+$27.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$26.1M
5
INTU icon
Intuit
INTU
+$25.6M

Sector Composition

1 Technology 21.72%
2 Healthcare 15.73%
3 Consumer Discretionary 14.87%
4 Industrials 9.86%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 1.48%
271,631
-11,417
2
$33.6M 1.43%
444,661
-18,542
3
$33.3M 1.41%
873,199
-40,075
4
$33.2M 1.41%
397,014
-11,308
5
$33.1M 1.4%
776,753
+26,173
6
$32.6M 1.38%
422,728
-68,896
7
$32.6M 1.38%
518,184
-23,011
8
$32.4M 1.37%
2,078,912
-110,984
9
$32M 1.36%
412,346
-11,236
10
$31.8M 1.35%
+239,692
11
$31.8M 1.35%
3,736,380
-166,830
12
$31.6M 1.34%
592,662
+24,785
13
$31.5M 1.34%
866,642
-25,418
14
$31.4M 1.33%
515,306
-8,148
15
$31.2M 1.32%
616,787
+310,208
16
$31M 1.32%
562,490
-18,615
17
$30.5M 1.3%
390,873
-12,531
18
$30.4M 1.29%
291,521
-4,761
19
$30.4M 1.29%
258,519
-68,250
20
$30.4M 1.29%
311,130
-6,056
21
$30.3M 1.29%
1,220,886
-40,282
22
$30.1M 1.28%
1,068,266
-26,436
23
$30M 1.27%
817,774
-82,598
24
$29.9M 1.27%
1,754,732
-25,788
25
$29.9M 1.27%
393,570
-12,085
1
2 3 4 5