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
76
$6.12M 0.32%
142,850
-4,895
77
$6.04M 0.31%
+30,734
78
$6M 0.31%
40,555
-801
79
$5.98M 0.31%
452,574
+9,750
80
$5.77M 0.3%
238,934
+34,031
81
$5.67M 0.29%
1,456,805
-336,512
82
$5.67M 0.29%
138,135
-12,412
83
$5.44M 0.28%
440,436
-27,655
84
$5.2M 0.27%
599,148
+309,269
85
$1.94M 0.1%
17,710
+919
86
$1.9M 0.1%
8,254
+470
87
$1.87M 0.1%
10,342
+516
88
$1.84M 0.1%
62,495
-2,160
89
$1.72M 0.09%
+102,247
90
$1.69M 0.09%
13,918
+582
91
$1.69M 0.09%
36,547
+4,123
92
$1.64M 0.08%
56,140
+2,024
93
$1.6M 0.08%
20,246
+763
94
$1.49M 0.08%
42,939
-5,894
95
$1.48M 0.08%
124,189
+16,335
96
$1.48M 0.08%
+7,742
97
$1.46M 0.08%
20,625
+1,078
98
$1.46M 0.08%
11,555
-1,084
99
$1.46M 0.08%
58,008
-3,261
100
$1.46M 0.08%
38,567
+1,884
2 3
4
5 6