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
101
$1.41M 0.07%
106,652
+20,505
102
$1.4M 0.07%
61,789
+2,174
103
$1.4M 0.07%
16,789
+810
104
$1.39M 0.07%
16,568
+3,907
105
$1.37M 0.07%
14,944
+2,327
106
$1.37M 0.07%
66,705
+2,534
107
$1.36M 0.07%
62,261
+3,770
108
$1.36M 0.07%
3,547
+214
109
$1.36M 0.07%
12,420
-60
110
$1.35M 0.07%
21,778
+3,122
111
$1.34M 0.07%
8,242
+157
112
$1.33M 0.07%
+14,307
113
$1.33M 0.07%
21,726
+1,084
114
$1.32M 0.07%
23,926
+4,761
115
$1.32M 0.07%
5,007
-18
116
$1.32M 0.07%
+7,555
117
$1.32M 0.07%
19,326
+928
118
$1.31M 0.07%
27,037
+1,683
119
$1.29M 0.07%
82,907
+15,340
120
$1.28M 0.07%
24,998
+4,239
121
$1.28M 0.07%
11,248
+549
122
$1.26M 0.07%
94,292
+19,416
123
$1.26M 0.06%
129,440
+24,639
124
$1.25M 0.06%
+4,465
125
$1.25M 0.06%
7,461
+370
3 4
5
6 7