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
176
$380K 0.02%
+36,869
177
$376K 0.02%
50,041
-21,870
178
$365K 0.02%
+19,133
179
$339K 0.02%
41,338
-4,957
180
$338K 0.02%
34,510
-7,512
181
$337K 0.02%
4,289
182
$314K 0.02%
59,450
-2,931
183
$279K 0.01%
57,338
-13,398
184
$252K 0.01%
2,419
-169
185
$226K 0.01%
759
-353
186
$207K 0.01%
+787
187
$206K 0.01%
+1,375
188
$175K 0.01%
12,059
189
$172K 0.01%
28,122
+1,055
190
– –
-8,849
191
– –
-1,040
192
– –
-36,189
193
– –
-197,635
194
– –
-5,566
195
– –
-2,431
196
– –
-5,360
197
– –
-6,205
198
– –
-148,862
199
– –
-499,926
200
– –
-10,792
5 6 7
8
9