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
1
$51.4M 1.94%
71,538
-31,417
2
$50.8M 1.92%
154,060
-14,868
3
$48.9M 1.85%
201,322
-14,206
4
$47.3M 1.78%
91,249
-1,743
5
$46.8M 1.76%
321,021
-37,864
6
$45M 1.7%
69,206
-21,113
7
$44.8M 1.69%
61,035
-3,058
8
$44.6M 1.68%
175,234
-14,196
9
$43.5M 1.64%
52,704
-34,676
10
$43.4M 1.64%
350,848
-49,951
11
$42.8M 1.62%
357,360
-3,740
12
$42.3M 1.6%
39,227
-724
13
$41.9M 1.58%
204,410
-3,069
14
$39.5M 1.49%
179,869
-4,082
15
$38.9M 1.47%
110,648
-3,149
16
$38.2M 1.44%
186,182
-3,401
17
$38.2M 1.44%
187,924
-5,130
18
$38.1M 1.44%
353,774
-60,373
19
$37.9M 1.43%
82,919
-1,314
20
$37.6M 1.42%
48,726
-288
21
$37.2M 1.4%
+328,888
22
$37.2M 1.4%
124,785
+1,217
23
$36.6M 1.38%
157,948
+9,453
24
$36.3M 1.37%
370,900
-3,752
25
$36.2M 1.37%
+66,187
1
2 3 4 5