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

Top Buys

1
+$30.2M
2
+$30.1M
3
+$28.5M
4
WEX icon
WEX
WEX
+$23.4M
5
AMZN icon
Amazon
AMZN
+$7.46M

Top Sells

1
+$26.8M
2
+$26.5M
3
+$24.5M
4
AKAM icon
Akamai
AKAM
+$22M
5
ACGL icon
Arch Capital
ACGL
+$12.6M

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
26
$30.1M 1.38%
+150,604
27
$29.9M 1.37%
201,400
+1,061
28
$29.9M 1.37%
186,951
-1,019
29
$29.9M 1.37%
54,814
-8,571
30
$29.5M 1.35%
66,875
-337
31
$29.4M 1.35%
51,015
-134
32
$29.1M 1.33%
128,880
-249
33
$29M 1.33%
626,885
-1,910
34
$28.9M 1.33%
79,621
-173
35
$28.6M 1.31%
53,128
+414
36
$28.5M 1.31%
+232,195
37
$28.3M 1.3%
73,466
+3,082
38
$28.3M 1.3%
258,915
-27,725
39
$27.8M 1.28%
59,906
+2,930
40
$27.8M 1.27%
138,964
-1,307
41
$27.5M 1.26%
240,117
+3,862
42
$27.5M 1.26%
77,219
+726
43
$27.2M 1.25%
134,965
+3,542
44
$26.9M 1.23%
260,344
+72,244
45
$25.8M 1.19%
579,306
+38,820
46
$25.7M 1.18%
54,464
+1,683
47
$25.6M 1.17%
121,615
+2,236
48
$25.1M 1.15%
161,895
+4,318
49
$25M 1.15%
51,459
+1,153
50
$24.8M 1.13%
339,946
-4,381
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