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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.4M
3
+$27.9M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M

Top Sells

1
+$33.2M
2
+$30.4M
3
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.01%
95,833
-8,406
152
$348K 0.01%
12,768
+102
153
$344K 0.01%
2,786
-75
154
$344K 0.01%
3,806
-910
155
$343K 0.01%
+4,397
156
$342K 0.01%
5,350
-125
157
$342K 0.01%
2,177
-51
158
$342K 0.01%
3,618
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159
$341K 0.01%
3,254
+156
160
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5,051
-123
161
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23,412
-141
162
$331K 0.01%
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163
$331K 0.01%
7,120
-909
164
$330K 0.01%
+8,264
165
$329K 0.01%
+4,115
166
$329K 0.01%
21,872
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167
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168
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3,355
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169
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8,667
-185
170
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12,660
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171
$324K 0.01%
7,575
-181
172
$321K 0.01%
+12,083
173
$320K 0.01%
+17,243
174
$318K 0.01%
+13,487
175
$318K 0.01%
+4,776
5 6
7
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