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
51
$23.4M 1.07%
+127,011
52
$22.9M 1.05%
302,209
+66,192
53
$22.6M 1.03%
101,028
+176
54
$21.9M 1%
234,859
-6,170
55
$21.6M 0.99%
213,375
-9,497
56
$9.62M 0.44%
358,846
-8,218
57
$8.77M 0.4%
112,085
-574
58
$8.68M 0.4%
463,266
+23,700
59
$8.58M 0.39%
209,550
-16,870
60
$8.43M 0.39%
160,068
+4,154
61
$8.29M 0.38%
542,497
+40,019
62
$7.95M 0.36%
156,365
-10,967
63
$7.95M 0.36%
146,155
-7,931
64
$7.83M 0.36%
430,386
-6,621
65
$7.62M 0.35%
390,667
-20,475
66
$7.58M 0.35%
78,685
-3,968
67
$7.4M 0.34%
480,300
-14,931
68
$7.14M 0.33%
23,312
-6,946
69
$7.07M 0.32%
327,687
-15,918
70
$6.86M 0.31%
73,716
-2,434
71
$6.82M 0.31%
199,693
-872
72
$6.79M 0.31%
36,439
-1,346
73
$6.64M 0.3%
366,400
-12,300
74
$6.61M 0.3%
309,714
-87,664
75
$6.38M 0.29%
43,627
-1,187
1 2
3
4 5