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
151
$1.06M 0.04%
7,828
-249,920
152
$1.06M 0.04%
21,051
-507,851
153
$1.06M 0.04%
11,332
+260
154
$1.05M 0.04%
+43,879
155
$1.05M 0.04%
3,904
+112
156
$1.04M 0.04%
19,431
+4,598
157
$1.02M 0.04%
9,253
+233
158
$1.01M 0.04%
16,743
+4,045
159
$1.01M 0.04%
8,536
+2,120
160
$1M 0.04%
26,259
+6,353
161
$989K 0.04%
12,587
+378
162
$987K 0.04%
11,191
+2,859
163
$968K 0.04%
5,559
-88
164
$960K 0.04%
17,526
+4,692
165
$959K 0.04%
4,861
+142
166
$948K 0.04%
20,817
+4,932
167
$944K 0.04%
+41,983
168
$943K 0.04%
53,507
+14,123
169
$921K 0.04%
19,859
+579
170
$898K 0.04%
22,706
+2,029
171
$883K 0.04%
48,082
+12,401
172
$877K 0.04%
98,614
+27,593
173
$856K 0.03%
5,901
+195
174
$853K 0.03%
3,684
+135
175
$828K 0.03%
54,178
+14,899
5 6
7
8 9