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
76
$8.27M 0.34%
632,460
-76,395
77
$6.84M 0.28%
53,716
-14,405
78
$6.8M 0.28%
379,794
-115,409
79
$6.45M 0.26%
141,893
+13,050
80
$6.18M 0.25%
568,360
-245,112
81
$4.25M 0.17%
35,790
-2,617
82
$4M 0.16%
475,675
+2,751
83
$2.95M 0.12%
62,856
+1,948
84
$2.85M 0.12%
9,760
-2,320
85
$1.99M 0.08%
24,969
-13,202
86
$1.98M 0.08%
57,364
+2,436
87
$1.92M 0.08%
15,729
+526
88
$1.92M 0.08%
18,512
+794
89
$1.9M 0.08%
15,108
+647
90
$1.88M 0.08%
6,797
+294
91
$1.83M 0.07%
10,171
+531
92
$1.83M 0.07%
18,046
+771
93
$1.81M 0.07%
12,480
-20
94
$1.78M 0.07%
61,565
+1,805
95
$1.78M 0.07%
7,477
+322
96
$1.7M 0.07%
27,772
+1,220
97
$1.67M 0.07%
12,179
+624
98
$1.63M 0.07%
12,101
+521
99
$1.61M 0.07%
17,489
+932
100
$1.61M 0.07%
75,323
+3,439
2 3
4
5 6