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
51
$25.1M 1.02%
423,936
-54,110
52
$25.1M 1.02%
1,005,457
+18,535
53
$23.5M 0.96%
124,456
+1,809
54
$22.8M 0.93%
153,541
-6,353
55
$11M 0.45%
66,100
+280
56
$10.8M 0.44%
164,970
-29,442
57
$10.5M 0.43%
88,603
-23,004
58
$10.4M 0.42%
283,771
-34,622
59
$10.3M 0.42%
407,545
-54,165
60
$10.2M 0.42%
42,031
-5,554
61
$10.1M 0.41%
32,706
-3,495
62
$9.92M 0.4%
113,073
-12,872
63
$9.82M 0.4%
186,002
-25,770
64
$9.61M 0.39%
79,867
-8,182
65
$9.6M 0.39%
537,310
-60,031
66
$9.54M 0.39%
41,898
-4,106
67
$9.43M 0.38%
371,360
+12,938
68
$9.39M 0.38%
202,487
-22,361
69
$9.3M 0.38%
209,181
-24,713
70
$9.16M 0.37%
488,494
-56,408
71
$8.91M 0.36%
193,050
-21,707
72
$8.79M 0.36%
122,180
-13,361
73
$8.67M 0.35%
437,909
-159,834
74
$8.37M 0.34%
138,213
-16,493
75
$8.34M 0.34%
94,272
-11,415
1 2
3
4 5