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
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210
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215
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216
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-1,220,435
5 6 7 8
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