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
176
$747K 0.04%
+52,013
177
$741K 0.04%
9,195
+332
178
$735K 0.04%
5,201
+1,418
179
$730K 0.04%
13,411
+661
180
$699K 0.04%
6,810
+876
181
$679K 0.04%
6,518
+476
182
$568K 0.03%
+13,912
183
$511K 0.03%
49,917
+3,528
184
$452K 0.02%
38,403
+1,492
185
$408K 0.02%
23,375
+1,147
186
$380K 0.02%
177
-30
187
$350K 0.02%
19,003
+6,177
188
$340K 0.02%
+3,292
189
$333K 0.02%
5,496
+1,578
190
$313K 0.02%
10,516
-527
191
$286K 0.01%
1,456
-9
192
$285K 0.01%
9,639
-1,154
193
$284K 0.01%
1,112
-41
194
$282K 0.01%
880
-36
195
$281K 0.01%
1,650
-642
196
$280K 0.01%
6,101
-228
197
$280K 0.01%
18,470
-1,142,650
198
$277K 0.01%
7,637
+1,967
199
$274K 0.01%
4,102
+131
200
$273K 0.01%
7,691
-379
6 7
8
9 10