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
151
$612K 0.03%
9,784
+1,550
152
$603K 0.03%
26,188
-240
153
$581K 0.03%
10,749
-268
154
$576K 0.03%
5,026
+64
155
$571K 0.03%
6,634
-15
156
$542K 0.03%
8,691
-4,742
157
$538K 0.03%
21,234
+185
158
$530K 0.03%
12,445
-2,226
159
$519K 0.02%
22,910
-12,067
160
$511K 0.02%
9,292
-68
161
$505K 0.02%
73,880
-26,480
162
$502K 0.02%
36,490
-16,124
163
$499K 0.02%
9,074
-4,400
164
$456K 0.02%
26,356
-9,256
165
$453K 0.02%
10,007
-35
166
$453K 0.02%
9,155
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167
$447K 0.02%
142,520
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168
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11,774
-3,861
169
$430K 0.02%
11,850
-17,583
170
$416K 0.02%
28,848
-16,279
171
$415K 0.02%
+8,514
172
$413K 0.02%
27,419
-9,784
173
$411K 0.02%
7,167
-2,984
174
$408K 0.02%
33,279
+13,583
175
$383K 0.02%
43,062
-9,206
5 6
7
8 9