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
126
$1.24M 0.05%
27,030
+5,081
127
$1.24M 0.05%
20,265
+88
128
$1.24M 0.05%
7,632
+332
129
$1.23M 0.05%
14,106
+269
130
$1.21M 0.05%
7,660
+141
131
$1.2M 0.05%
4,027
-83
132
$1.19M 0.05%
12,689
+396
133
$1.17M 0.05%
13,120
+577
134
$1.16M 0.05%
12,828
+328
135
$1.15M 0.05%
91,677
+8,773
136
$1.15M 0.05%
3,877
+112
137
$1.15M 0.05%
43,402
+9,094
138
$1.14M 0.05%
4,944
+171
139
$1.13M 0.05%
+33,568
140
$1.13M 0.05%
16,446
+1,008
141
$1.12M 0.05%
16,390
-136
142
$1.11M 0.05%
61,736
+13,571
143
$1.11M 0.05%
99,601
+21,291
144
$1.1M 0.04%
103,799
-7,926
145
$1.08M 0.04%
11,413
-1,172
146
$1.08M 0.04%
22,650
+78
147
$1.07M 0.04%
51,223
+12,468
148
$1.07M 0.04%
30,461
+7,129
149
$1.07M 0.04%
48,882
+1,871
150
$1.06M 0.04%
22,050
+1,479
4 5
6
7 8