RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+23.53%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.1B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$23.1M |
| 4 |
Vipshop
VIPS
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24.9M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$17.8M |
| 4 |
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% |
