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
$2.1B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.3M
3
+$23.1M
4
VIPS icon
Vipshop
VIPS
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$24.9M
2
+$19.1M
3
+$17.8M
4
LH icon
Labcorp
LH
+$16.2M
5
SIVB
SVB Financial Group
SIVB
+$16.1M

Sector Composition

1 Technology 28.05%
2 Healthcare 14.11%
3 Industrials 12.02%
4 Financials 9.25%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.29%
69,799
+342
27
$26.8M 1.28%
344,354
-2,112
28
$26.6M 1.27%
142,036
-1,635
29
$26.1M 1.25%
154,508
-8,852
30
$26M 1.24%
336,414
-10,219
31
$26M 1.24%
245,169
+24,009
32
$25.9M 1.24%
216,641
+208,709
33
$25.9M 1.23%
148,001
-6,438
34
$25.6M 1.22%
319,582
-10,524
35
$25.6M 1.22%
201,589
-8,016
36
$25.5M 1.22%
132,051
-5,523
37
$25.5M 1.22%
182,014
+24,849
38
$25.2M 1.2%
235,307
+23,555
39
$24.7M 1.18%
83,516
-2,738
40
$24.2M 1.15%
66,284
-2,922
41
$24M 1.15%
206,727
-2,581
42
$23.9M 1.14%
279,953
+29,542
43
$23.8M 1.14%
140,480
-2,948
44
$23.8M 1.14%
994,056
-6,844
45
$23.3M 1.11%
639,268
-22,564
46
$23.3M 1.11%
847,510
-408,480
47
$23.1M 1.1%
+79,483
48
$23M 1.1%
163,849
-11,193
49
$22.9M 1.09%
586,969
-9,164
50
$22.6M 1.08%
232,878
+34,506
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