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

Top Buys

1
+$25.5M
2
+$25.2M
3
+$23.4M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
AMZN icon
Amazon
AMZN
+$17.2M

Top Sells

1
+$20.3M
2
+$18.1M
3
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$17.3M
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
26
$25.8M 1.33%
212,180
+6,658
27
$25.7M 1.33%
80,672
-6,792
28
$25.7M 1.33%
799,286
-1,114
29
$25.5M 1.32%
+56,130
30
$25.3M 1.31%
91,274
+918
31
$25.2M 1.3%
+236,777
32
$25.1M 1.3%
127,689
+2,161
33
$24.9M 1.29%
63,144
-69
34
$24.6M 1.27%
77,993
+3,126
35
$24.6M 1.27%
72,844
+1,157
36
$24.5M 1.27%
268,799
-2,161
37
$24.4M 1.26%
139,477
+2,062
38
$24.3M 1.25%
220,141
-47,684
39
$24.3M 1.25%
228,540
+161,720
40
$24.1M 1.25%
50,748
+3,131
41
$24M 1.24%
80,056
+634
42
$23.8M 1.23%
298,507
-1,178
43
$23.7M 1.22%
166,524
+3,949
44
$23.4M 1.21%
318,393
+7,536
45
$23.4M 1.21%
128,505
+1,437
46
$22.7M 1.17%
101,139
+4,390
47
$22.7M 1.17%
532,930
+28,350
48
$22.7M 1.17%
+466,250
49
$21.9M 1.13%
202,025
-21,370
50
$21.5M 1.11%
58,787
+4,729
1
2
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