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
151
$1.36M 0.06%
52,164
+3,816
152
$1.35M 0.06%
28,353
+2,042
153
$1.32M 0.06%
59,281
+4,151
154
$1.32M 0.06%
115,072
+12,006
155
$1.31M 0.06%
76,180
+5,435
156
$1.29M 0.06%
5,632
+387
157
$1.28M 0.06%
161,270
+12,920
158
$1.27M 0.06%
12,200
159
$1.26M 0.06%
4,279
-90,693
160
$1.23M 0.06%
24,434
+2,269
161
$1.22M 0.06%
109,199
+7,071
162
$1.19M 0.05%
9,894
-203,724
163
$1.1M 0.05%
447
-89
164
$1.02M 0.05%
19,582
-1,874
165
$1.01M 0.05%
20,454
-1,326
166
$954K 0.04%
8,696
-2,403
167
$950K 0.04%
3,077
-870
168
$945K 0.04%
13,085
+805
169
$943K 0.04%
3,300
-92,546
170
$891K 0.04%
6,834
-764
171
$871K 0.04%
22,988
+870
172
$851K 0.04%
3,332
-1,062
173
$803K 0.04%
8,638
-2,735
174
$797K 0.04%
9,632
-1,523
175
$760K 0.03%
9,839
-314
5 6
7
8 9