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
51
$21.1M 1.09%
125,701
+2,093
52
$20.7M 1.07%
231,540
-15,595
53
$20.5M 1.06%
127,306
+21,810
54
$19.8M 1.02%
183,432
+4,508
55
$18.8M 0.97%
450,102
-109,106
56
$7.92M 0.41%
113,372
-4,820
57
$7.62M 0.39%
399,815
-82,044
58
$7.61M 0.39%
48,769
-10,928
59
$7.55M 0.39%
66,435
+10,892
60
$7.48M 0.39%
374,273
+26,065
61
$7.45M 0.38%
419,690
-14,660
62
$7.27M 0.38%
91,240
-3,168
63
$7.24M 0.37%
732,415
+132,148
64
$7.1M 0.37%
522,243
+430,125
65
$7.03M 0.36%
433,444
-14,109
66
$6.87M 0.35%
210,404
+5,993
67
$6.81M 0.35%
110,677
+2,660
68
$6.81M 0.35%
31,414
-905
69
$6.57M 0.34%
176,603
-8,605
70
$6.49M 0.34%
266,691
-8,569
71
$6.46M 0.33%
395,085
-3,405
72
$6.37M 0.33%
77,971
-649
73
$6.23M 0.32%
178,968
-4,851
74
$6.23M 0.32%
+119,152
75
$6.13M 0.32%
330,076
+30,155
1 2
3
4 5