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
201
$278K 0.01%
7,485
+4
202
$276K 0.01%
23,824
+36
203
$275K 0.01%
6,220
+27
204
$274K 0.01%
4,747
-113
205
$274K 0.01%
4,086
-90
206
$269K 0.01%
1,911
-44
207
$268K 0.01%
6,855
-165
208
$267K 0.01%
31,554
+112
209
$266K 0.01%
5,566
-128
210
$265K 0.01%
+112,264
211
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2,165
-51
212
$261K 0.01%
4,502
-99
213
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10,883
+590
214
$259K 0.01%
+8,271
215
$258K 0.01%
3,729
-93
216
$258K 0.01%
11,409
-273
217
$254K 0.01%
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218
$250K 0.01%
5,974
-140
219
$241K 0.01%
1,767
-46
220
$233K 0.01%
7,305
-169
221
$230K 0.01%
9,543
+171
222
$224K 0.01%
1,444
-30
223
$220K 0.01%
5,824
224
$212K 0.01%
2,491
-55
225
$211K 0.01%
15,840
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7 8
9
10 11