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
1
$38.1M 1.82%
417,636
-32,964
2
$36.4M 1.74%
208,894
-31,768
3
$35.3M 1.68%
173,642
-15,881
4
$35.2M 1.68%
495,840
-24,360
5
$34.1M 1.63%
589,957
-28,352
6
$32.6M 1.55%
3,427,600
-88,480
7
$31.5M 1.5%
161,727
-9,860
8
$30.8M 1.47%
135,475
-8,137
9
$29.6M 1.41%
89,770
-6,864
10
$29.1M 1.39%
116,033
-7,416
11
$28.8M 1.37%
518,353
+437,270
12
$28.7M 1.37%
217,598
+3,355
13
$28.7M 1.37%
65,870
-2,272
14
$28.6M 1.36%
78,989
-5,788
15
$28.6M 1.36%
70,618
-2,030
16
$28.5M 1.36%
149,428
+1,093
17
$28.4M 1.35%
877,740
-26,700
18
$28.3M 1.35%
1,007,385
-47,535
19
$28.1M 1.34%
95,310
-6,556
20
$28.1M 1.34%
292,470
-65,031
21
$27.8M 1.33%
417,544
+3,708
22
$27.4M 1.31%
132,588
+38,115
23
$27.4M 1.3%
127,430
-4,890
24
$27.3M 1.3%
278,162
-9,443
25
$27.2M 1.3%
198,741
-8,068
1
2 3 4 5