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
126
$1.24M 0.06%
+10,950
127
$1.23M 0.06%
+4,174
128
$1.19M 0.06%
4,346
+208
129
$1.19M 0.06%
+5,666
130
$1.19M 0.06%
17,305
+662
131
$1.19M 0.06%
+25,559
132
$1.19M 0.06%
7,937
+392
133
$1.19M 0.06%
15,898
+3,699
134
$1.19M 0.06%
14,232
+713
135
$1.17M 0.06%
7,654
-94
136
$1.17M 0.06%
30,057
+6,698
137
$1.17M 0.06%
37,460
+9,110
138
$1.17M 0.06%
22,120
+4,302
139
$1.15M 0.06%
11,991
140
$1.15M 0.06%
4,198
-18
141
$1.14M 0.06%
152,286
+56,094
142
$1.13M 0.06%
77,402
+21,143
143
$1.1M 0.06%
67,771
+3,402
144
$1.09M 0.06%
28,638
+4,295
145
$1.09M 0.06%
+98,994
146
$1.08M 0.06%
59,161
+11,556
147
$1.07M 0.06%
13,948
+4,428
148
$1.07M 0.06%
11,685
+579
149
$1.07M 0.06%
14,565
+736
150
$1.04M 0.05%
41,617
+8,921
4 5
6
7 8