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
101
$954K 0.05%
+4,264
102
$950K 0.05%
29,034
-30
103
$923K 0.04%
6,328
-180
104
$921K 0.04%
18,132
+220
105
$918K 0.04%
23,004
-2,337
106
$910K 0.04%
13,998
-117
107
$907K 0.04%
4,568
-42
108
$863K 0.04%
26,493
+2,266
109
$860K 0.04%
7,320
+158
110
$847K 0.04%
44,403
+355
111
$833K 0.04%
+1,553
112
$801K 0.04%
13,159
+1,710
113
$798K 0.04%
+5,906
114
$792K 0.04%
8,425
+907
115
$792K 0.04%
5,678
-42
116
$784K 0.04%
+9,916
117
$784K 0.04%
6,430
-33
118
$781K 0.04%
9,930
+88
119
$775K 0.04%
+12,900
120
$766K 0.04%
35,430
+340
121
$760K 0.04%
39,943
+2,372
122
$760K 0.04%
5,140
-1,999
123
$759K 0.04%
+36,552
124
$759K 0.04%
+16,221
125
$756K 0.04%
11,607
+1,077
3 4
5
6 7