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
176
$736K 0.03%
4,616
-840
177
$722K 0.03%
14,843
+890
178
$715K 0.03%
3,626
-177
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180
$704K 0.03%
3,252
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181
$690K 0.03%
10,557
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182
$677K 0.03%
8,184
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183
$614K 0.03%
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184
$598K 0.03%
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-64
185
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186
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187
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2,201
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188
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850
189
$272K 0.01%
3,278
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190
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$268K 0.01%
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194
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195
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196
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197
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825
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198
$251K 0.01%
6,681
199
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+10,011
200
$246K 0.01%
6,731
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