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
51
$22.1M 1.05%
231,645
+550
52
$21.9M 1.04%
483,192
-9,885
53
$21.2M 1.01%
287,276
-18,453
54
$21.2M 1.01%
124,775
+560
55
$14.8M 0.71%
167,671
-24,024
56
$12.1M 0.58%
514,957
-68,739
57
$12M 0.57%
869,850
-113,220
58
$11.9M 0.57%
208,855
-36,052
59
$11.9M 0.57%
70,359
-9,799
60
$11.4M 0.54%
52,779
-9,960
61
$11.4M 0.54%
+570,933
62
$11M 0.52%
320,666
-33,277
63
$10.9M 0.52%
1,026,365
-117,585
64
$10.8M 0.51%
349,956
-46,344
65
$10.7M 0.51%
258,579
-33,024
66
$10.5M 0.5%
97,551
-10,039
67
$10.4M 0.49%
+75,220
68
$10.4M 0.49%
67,611
-8,778
69
$10.2M 0.49%
115,514
-11,841
70
$10.2M 0.49%
89,649
-8,674
71
$10.1M 0.48%
472,820
+434,741
72
$10.1M 0.48%
196,980
-66,780
73
$10M 0.48%
114,933
-9,664
74
$9.61M 0.46%
427,507
-35,090
75
$9.43M 0.45%
196,110
-72,345
1 2
3
4 5