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
1
$48.4M 1.88%
361,100
-35,680
2
$48.3M 1.88%
90,319
+16,190
3
$47.3M 1.84%
64,093
-2,056
4
$46.9M 1.83%
87,380
+5,775
5
$46.6M 1.81%
168,928
-5,405
6
$46.3M 1.8%
92,992
-3,347
7
$40.6M 1.58%
129,688
-18,660
8
$40.4M 1.57%
183,951
-182
9
$39.6M 1.54%
400,799
-118,848
10
$38.9M 1.51%
189,430
+1,418
11
$38.5M 1.5%
176,742
-45,373
12
$38M 1.48%
207,479
+202,741
13
$38M 1.48%
215,528
-1,651
14
$37.8M 1.47%
183,810
-4,280
15
$37.3M 1.45%
414,147
-23,838
16
$36.9M 1.44%
103,848
-4,181
17
$36.7M 1.43%
358,885
+63,731
18
$36.5M 1.42%
1,019,178
+43,541
19
$36.4M 1.42%
337,707
-26,582
20
$36.2M 1.41%
64,387
-2,345
21
$36M 1.4%
102,955
-1,909
22
$35.9M 1.4%
49,014
-10,869
23
$35.8M 1.39%
39,951
-12,055
24
$35.7M 1.39%
207,317
+37,712
25
$35.7M 1.39%
+45,339
1
2 3 4 5