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
101
$1.97M 0.09%
3,926
+264
102
$1.94M 0.09%
9,841
+694
103
$1.94M 0.09%
97,684
+6,183
104
$1.92M 0.09%
50,756
-2,170
105
$1.9M 0.09%
8,754
+696
106
$1.88M 0.09%
40,473
+1,523
107
$1.88M 0.09%
12,329
+831
108
$1.87M 0.09%
+39,406
109
$1.86M 0.09%
94,806
+81,161
110
$1.83M 0.08%
19,624
+921
111
$1.83M 0.08%
16,964
+1,293
112
$1.79M 0.08%
69,143
+4,809
113
$1.78M 0.08%
115,903
+4,443
114
$1.77M 0.08%
16,398
+1,083
115
$1.77M 0.08%
65,921
+4,965
116
$1.76M 0.08%
46,859
+2,263
117
$1.74M 0.08%
43,845
+2,864
118
$1.74M 0.08%
8,375
+715
119
$1.73M 0.08%
53,455
+3,535
120
$1.73M 0.08%
10,639
+842
121
$1.73M 0.08%
16,199
+1,075
122
$1.72M 0.08%
68,413
+4,330
123
$1.7M 0.08%
21,401
+1,146
124
$1.7M 0.08%
78,094
+4,668
125
$1.7M 0.08%
13,040
+990
3 4
5
6 7