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
126
$1.69M 0.08%
8,522
+587
127
$1.69M 0.08%
224,356
+11,083
128
$1.69M 0.08%
+28,976
129
$1.69M 0.08%
59,655
+3,316
130
$1.68M 0.08%
+22,777
131
$1.68M 0.08%
+11,839
132
$1.67M 0.08%
8,902
+574
133
$1.67M 0.08%
7,436
-3,131
134
$1.67M 0.08%
20,113
+1,434
135
$1.67M 0.08%
+86,638
136
$1.63M 0.07%
+19,697
137
$1.62M 0.07%
40,554
+2,470
138
$1.59M 0.07%
37,421
-3,440
139
$1.59M 0.07%
47,426
+3,222
140
$1.55M 0.07%
47,637
+4,138
141
$1.54M 0.07%
24,414
+2,420
142
$1.54M 0.07%
17,547
-727
143
$1.53M 0.07%
23,395
+1,525
144
$1.53M 0.07%
+198,732
145
$1.53M 0.07%
5,031
+372
146
$1.51M 0.07%
12,433
+620
147
$1.5M 0.07%
89,191
+5,623
148
$1.48M 0.07%
64,967
+3,667
149
$1.4M 0.06%
97,271
+5,095
150
$1.4M 0.06%
4,683
+309
4 5
6
7 8