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
1
$70.5M 2.87%
487,020
-10,020
2
$45.8M 1.87%
258,143
-14,280
3
$42M 1.71%
124,994
-7,901
4
$41.6M 1.69%
100,404
-6,926
5
$40.5M 1.65%
1,376,710
-215,500
6
$39.2M 1.6%
94,507
-4,239
7
$39M 1.59%
159,802
-8,868
8
$38.8M 1.58%
823,590
-33,315
9
$38.2M 1.56%
88,838
-5,409
10
$38.2M 1.55%
76,024
-2,845
11
$37.5M 1.53%
521,990
-13,885
12
$36.4M 1.48%
505,740
-9,840
13
$36.2M 1.47%
326,932
-13,068
14
$36M 1.47%
175,827
-4,796
15
$35.7M 1.45%
131,324
-2,987
16
$35.7M 1.45%
137,997
-23,495
17
$35.6M 1.45%
814,992
-32,632
18
$35.6M 1.45%
80,856
-3,376
19
$35.5M 1.44%
216,860
-5,491
20
$35.5M 1.44%
399,302
-24,724
21
$34.8M 1.42%
208,531
-6,823
22
$34.4M 1.4%
184,814
-5,011
23
$34.1M 1.39%
51,096
-1,240
24
$34.1M 1.39%
135,275
-4,786
25
$34.1M 1.39%
313,833
-53,740
1
2 3 4 5