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
$2.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.6M
3
+$25.4M
4
WEX icon
WEX
WEX
+$23.1M
5
AMZN icon
Amazon
AMZN
+$6.98M

Top Sells

1
+$27.8M
2
+$25.2M
3
+$23.9M
4
AKAM icon
Akamai
AKAM
+$22M
5
ACGL icon
Arch Capital
ACGL
+$12.2M

Sector Composition

1 Technology 32.39%
2 Healthcare 16.72%
3 Industrials 9.9%
4 Financials 8.44%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
+4,235
227
$209K 0.01%
+6,100
228
$208K 0.01%
1,878
-83
229
$202K 0.01%
+966
230
$173K 0.01%
+5,036
231
– –
-261,014
232
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-1,904
233
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-760
234
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-8,591
235
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-762
236
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237
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-22,035
238
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-1,668
239
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-8,538
240
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-14,360
241
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-2,698
242
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-66,150
243
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-167,671
244
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-36,394
245
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-9,150
246
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-123,739
247
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-46,012
248
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-8,271
6 7 8 9
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