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
26
$33.9M 1.38%
71,855
-2,718
27
$33.5M 1.36%
251,942
-4,411
28
$33.1M 1.35%
164,426
-2,726
29
$33M 1.34%
621,703
-11,552
30
$32.9M 1.34%
97,836
-4,964
31
$32.5M 1.32%
301,773
-10,740
32
$32.5M 1.32%
321,653
+31,830
33
$32.4M 1.32%
126,266
-1,944
34
$32.1M 1.31%
274,681
-3,771
35
$31.9M 1.3%
226,982
-3,935
36
$31.7M 1.29%
134,287
-338
37
$31.6M 1.29%
127,930
-2,199
38
$31.1M 1.27%
63,329
-944
39
$31M 1.26%
+106,189
40
$30.6M 1.25%
47,215
-805
41
$30.5M 1.24%
161,655
-3,880
42
$30.3M 1.23%
53,362
-1,889
43
$29.5M 1.2%
+71,579
44
$29.1M 1.18%
170,147
-7,430
45
$28.8M 1.17%
339,174
-3,602
46
$28.6M 1.16%
250,127
+1,871
47
$28.3M 1.15%
78,666
-2,056
48
$27.5M 1.12%
125,115
+6,265
49
$27M 1.1%
124,709
-979
50
$26.1M 1.06%
197,784
-10,154
1
2
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