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
101
$1.58M 0.06%
3,211
+136
102
$1.56M 0.06%
7,157
+310
103
$1.52M 0.06%
15,383
+835
104
$1.52M 0.06%
60,995
+3,376
105
$1.51M 0.06%
57,656
+2,477
106
$1.48M 0.06%
56,327
+3,104
107
$1.48M 0.06%
63,559
+2,740
108
$1.45M 0.06%
34,916
+998
109
$1.44M 0.06%
9,359
+391
110
$1.43M 0.06%
8,405
+475
111
$1.41M 0.06%
31,546
+1,387
112
$1.4M 0.06%
41,728
+1,831
113
$1.37M 0.06%
28,986
+797
114
$1.36M 0.06%
10,549
-7,226
115
$1.36M 0.06%
47,165
+6,614
116
$1.33M 0.05%
16,659
+967
117
$1.32M 0.05%
20,855
+442
118
$1.32M 0.05%
+55,062
119
$1.32M 0.05%
16,398
+684
120
$1.31M 0.05%
21,450
+630
121
$1.31M 0.05%
21,020
-2,971
122
$1.3M 0.05%
18,033
+608
123
$1.28M 0.05%
11,844
+251
124
$1.26M 0.05%
51,244
+2,247
125
$1.24M 0.05%
31,361
+5,844
3 4
5
6 7