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
176
$317K 0.01%
12,669
-2,608
177
$316K 0.01%
18,343
-446
178
$316K 0.01%
14,493
+165
179
$313K 0.01%
845
-13
180
$310K 0.01%
+14,795
181
$309K 0.01%
+3,051
182
$308K 0.01%
3,763
-89
183
$308K 0.01%
10,512
-243
184
$308K 0.01%
6,147
-58
185
$306K 0.01%
6,397
-137
186
$306K 0.01%
+11,499
187
$305K 0.01%
9,454
-225
188
$303K 0.01%
6,229
-143
189
$302K 0.01%
27,905
+10
190
$296K 0.01%
14,885
-1
191
$295K 0.01%
+3,608
192
$295K 0.01%
19,419
+165
193
$290K 0.01%
3,604
-87
194
$288K 0.01%
6,442
-160
195
$285K 0.01%
7,848
-186
196
$285K 0.01%
+23,167
197
$284K 0.01%
7,257
-235
198
$283K 0.01%
+19,280
199
$280K 0.01%
24,186
-469
200
$278K 0.01%
+14,624
6 7
8
9 10