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
126
$756K 0.04%
15,352
-109
127
$747K 0.04%
58,900
-80
128
$740K 0.04%
4,238
-37
129
$738K 0.04%
7,581
-65
130
$730K 0.03%
15,297
+99
131
$729K 0.03%
16,138
+143
132
$728K 0.03%
17,867
+164
133
$723K 0.03%
7,775
-68
134
$716K 0.03%
7,908
+76
135
$710K 0.03%
17,803
+2,011
136
$697K 0.03%
19,491
-25
137
$687K 0.03%
2,568
+245
138
$683K 0.03%
53,752
+484
139
$679K 0.03%
9,613
-6
140
$678K 0.03%
13,392
+1,780
141
$660K 0.03%
11,251
+99
142
$655K 0.03%
29,571
+4,972
143
$649K 0.03%
4,845
-4
144
$648K 0.03%
28,364
+3,690
145
$646K 0.03%
12,290
+100
146
$639K 0.03%
36,521
+299
147
$639K 0.03%
11,685
+1,545
148
$635K 0.03%
20,693
+181
149
$625K 0.03%
8,033
-3,508
150
$614K 0.03%
6,857
+203
4 5
6
7 8