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
151
$1.03M 0.05%
41,434
+11,950
152
$1.03M 0.05%
43,860
+9,950
153
$1.01M 0.05%
23,796
+720
154
$996K 0.05%
34,995
+1,283
155
$987K 0.05%
14,544
+733
156
$978K 0.05%
20,308
-420,735
157
$946K 0.05%
+2,901
158
$944K 0.05%
18,530
+463
159
$922K 0.05%
23,503
+1,964
160
$915K 0.05%
22,569
+36
161
$911K 0.05%
21,368
+143
162
$902K 0.05%
10,643
-2,164
163
$897K 0.05%
53,871
+2,564
164
$894K 0.05%
7,943
+139
165
$891K 0.05%
+11,170
166
$888K 0.05%
8,443
+421
167
$879K 0.05%
32,085
+1,598
168
$856K 0.04%
9,286
-13
169
$851K 0.04%
82,861
+16,932
170
$834K 0.04%
11,942
+972
171
$833K 0.04%
4,501
-464
172
$805K 0.04%
3,996
+10
173
$801K 0.04%
38,212
+1,682
174
$780K 0.04%
92,479
+19,171
175
$762K 0.04%
10,846
-251,136
5 6
7
8 9