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
$1.94B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.2M
3
+$23.4M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
AMZN icon
Amazon
AMZN
+$17.2M

Top Sells

1
+$20.3M
2
+$18.1M
3
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$17.3M
5
FN icon
Fabrinet
FN
+$9.32M

Sector Composition

1 Technology 27.88%
2 Healthcare 16.09%
3 Industrials 11.39%
4 Consumer Discretionary 9.28%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.01%
1,616
-10
202
$272K 0.01%
4,947
-193
203
$271K 0.01%
1,224
+6
204
$268K 0.01%
2,113
-14
205
$266K 0.01%
2,870
-312
206
$263K 0.01%
5,710
-321
207
$263K 0.01%
1,701
-88
208
$259K 0.01%
4,681
-30
209
$256K 0.01%
530
-17
210
$255K 0.01%
12,154
+3,667
211
$252K 0.01%
5,041
-1,441
212
$246K 0.01%
4,235
-27
213
$243K 0.01%
1,723
+105
214
$243K 0.01%
1,024
-12
215
$243K 0.01%
1,000
-7
216
$242K 0.01%
9,107
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217
$241K 0.01%
921
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218
$237K 0.01%
6,196
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219
$236K 0.01%
1,752
-12
220
$234K 0.01%
6,264
+2,211
221
$234K 0.01%
+6,835
222
$231K 0.01%
2,637
+120
223
$231K 0.01%
+3,744
224
$226K 0.01%
10,053
-3,405
225
$224K 0.01%
+739
6 7 8
9
10