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
$1.94B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.2M
3
+$25.6M
4
ACGL icon
Arch Capital
ACGL
+$23.9M
5
AMZN icon
Amazon
AMZN
+$20.2M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$21.2M
4
VRT icon
Vertiv
VRT
+$18.1M
5
FN icon
Fabrinet
FN
+$9.32M

Sector Composition

1 Technology 27.88%
2 Healthcare 16.09%
3 Industrials 11.39%
4 Consumer Discretionary 9.28%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.01%
+739
227
$220K 0.01%
4,614
-153
228
$220K 0.01%
1,924
+334
229
$217K 0.01%
+4,297
230
$214K 0.01%
2,262
+3
231
$213K 0.01%
865
+68
232
$212K 0.01%
2,237
-320
233
$211K 0.01%
1,795
-556
234
$210K 0.01%
2,552
-2,906
235
$209K 0.01%
8,015
-261
236
– –
-53,952
237
– –
-1,895
238
– –
-43,191
239
– –
-14,485
240
– –
-88,619
241
– –
-19,156
242
– –
-17,351
243
– –
-17,049
244
– –
-17,569
245
– –
-11,567
246
– –
-66,031
247
– –
-19,112
248
– –
-4,177
249
– –
-20,462
250
– –
-1,291,433
6 7 8 9
10