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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.4M
3
+$27.9M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M

Top Sells

1
+$33.2M
2
+$30.4M
3
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.01%
+5,461
227
$201K 0.01%
+554
228
$200K 0.01%
1,695
-46
229
$178K 0.01%
23,313
+180
230
$154K 0.01%
11,981
-387
231
– –
-8,260
232
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-2,933
233
– –
-15,140
234
– –
-6,509
235
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236
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-1,330
237
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-8,478
238
– –
-1,355,148
239
– –
-293,881
240
– –
-4,534
241
– –
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242
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243
– –
-1,621
244
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245
– –
-9,821
246
– –
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247
– –
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248
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-11,622
249
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-111,291
250
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-2,156
7 8 9
10
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