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
76
$8.93M 0.43%
80,902
-7,382
77
$8.86M 0.42%
650,664
-35,963
78
$8.65M 0.41%
137,250
-11,205
79
$8.42M 0.4%
302,783
-20,553
80
$8.38M 0.4%
359,543
-14,238
81
$8.36M 0.4%
291,933
-13,524
82
$7.98M 0.38%
616,563
-19,896
83
$6.97M 0.33%
61,800
-5,139
84
$1.44M 0.07%
23,436
+206
85
$1.14M 0.05%
16,892
-3,344
86
$1.14M 0.05%
4,787
-41
87
$1.09M 0.05%
38,255
+335
88
$1.06M 0.05%
10,815
+49
89
$1.05M 0.05%
22,530
+1,332
90
$1.04M 0.05%
17,449
+1,005
91
$1.04M 0.05%
14,660
-60
92
$1.03M 0.05%
18,655
+817
93
$1.02M 0.05%
4,330
-395
94
$1.01M 0.05%
13,498
+130
95
$1.01M 0.05%
15,496
-138
96
$981K 0.05%
11,880
+80
97
$979K 0.05%
12,726
-323,120
98
$978K 0.05%
9,398
+7
99
$977K 0.05%
5,209
+332
100
$963K 0.05%
3,821
-55
2 3
4
5 6