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
$2.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.1M
3
+$28.5M
4
WEX icon
WEX
WEX
+$23.4M
5
AMZN icon
Amazon
AMZN
+$7.46M

Top Sells

1
+$26.8M
2
+$26.5M
3
+$24.5M
4
AKAM icon
Akamai
AKAM
+$22M
5
ACGL icon
Arch Capital
ACGL
+$12.6M

Sector Composition

1 Technology 32.39%
2 Healthcare 16.72%
3 Industrials 9.9%
4 Financials 8.44%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.01%
2,186
202
$243K 0.01%
10,072
-659
203
$241K 0.01%
+344
204
$241K 0.01%
3,732
-205
205
$240K 0.01%
+4,995
206
$237K 0.01%
7,545
-146
207
$236K 0.01%
+2,514
208
$234K 0.01%
+774
209
$232K 0.01%
12,358
+1,456
210
$231K 0.01%
1,595
-32
211
$231K 0.01%
+2,689
212
$231K 0.01%
8,592
-515
213
$230K 0.01%
7,062
-227
214
$230K 0.01%
4,424
-1,677
215
$230K 0.01%
1,009
-54
216
$230K 0.01%
1,341
-77
217
$227K 0.01%
3,050
-312
218
$226K 0.01%
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219
$224K 0.01%
9,334
-491
220
$221K 0.01%
1,683
221
$220K 0.01%
478
-35
222
$219K 0.01%
2,218
223
$215K 0.01%
+5,151
224
$212K 0.01%
+4,112
225
$212K 0.01%
877
6 7 8
9
10