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
$2.46B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.5M
3
+$3.21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.38M
5
INST
Instructure Holdings, Inc.
INST
+$1.32M

Top Sells

1
+$33.8M
2
+$25.5M
3
+$9.76M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$8.67M
5
NVDA icon
NVIDIA
NVDA
+$6.34M

Sector Composition

1 Technology 29.17%
2 Healthcare 16.84%
3 Industrials 11.76%
4 Consumer Discretionary 9.24%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-14,365
227
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-3,539
228
– –
-171,055
229
– –
-17,783
230
– –
-2,286
231
– –
-11,394
232
– –
-1,545
233
– –
-47,140
234
– –
-1,480,757
6 7 8 9
10