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
$2.46B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.5M
3
+$3.21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.38M
5
INST
Instructure Holdings, Inc.
INST
+$1.32M

Top Sells

1
+$33.8M
2
+$25.5M
3
+$9.76M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$8.67M
5
NVDA icon
NVIDIA
NVDA
+$6.34M

Sector Composition

1 Technology 29.17%
2 Healthcare 16.84%
3 Industrials 11.76%
4 Consumer Discretionary 9.24%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.01%
+4,049
202
$287K 0.01%
3,971
203
$285K 0.01%
8,276
+79
204
$283K 0.01%
1,465
205
$278K 0.01%
9,439
+90
206
$275K 0.01%
4,711
207
$274K 0.01%
1,590
208
$273K 0.01%
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209
$271K 0.01%
11,873
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210
$263K 0.01%
3,747
211
$261K 0.01%
2,259
212
$254K 0.01%
1,626
213
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214
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1,218
215
$254K 0.01%
547
216
$250K 0.01%
2,127
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217
$240K 0.01%
5,574
218
$232K 0.01%
4,702
219
$227K 0.01%
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220
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221
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+2,195
222
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223
$209K 0.01%
4,053
224
$206K 0.01%
+8,487
225
$205K 0.01%
1,764
+64
6 7 8
9
10