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
76
$6.33M 0.29%
29,653
+247
77
$6.17M 0.28%
107,305
-1,938
78
$6.16M 0.28%
60,246
-450
79
$6.1M 0.28%
111,942
-2,430
80
$6.05M 0.28%
+63,545
81
$5.76M 0.26%
1,300,379
+13,620
82
$5.59M 0.26%
118,917
-16,158
83
$5.5M 0.25%
254,851
+44,077
84
$5.26M 0.24%
1,002,722
+263,923
85
$4.44M 0.2%
342,332
+36,208
86
$2.52M 0.12%
262,935
+9,208
87
$2.39M 0.11%
60,504
-8,311
88
$2.35M 0.11%
133,480
+3,638
89
$2.29M 0.11%
54,658
+2,040
90
$2.23M 0.1%
7,423
-1,075
91
$2.18M 0.1%
83,409
-10,067
92
$2.15M 0.1%
113,518
+4,631
93
$2.14M 0.1%
26,600
+839
94
$2.13M 0.1%
23,849
-3,656
95
$2.12M 0.1%
22,230
-6,090
96
$2.12M 0.1%
126,939
+4,631
97
$2.1M 0.1%
168,533
+6,545
98
$2M 0.09%
26,640
+1,650
99
$1.99M 0.09%
154,573
+3,610
100
$1.99M 0.09%
13,644
-1,735
2 3
4
5 6