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
1
$53.9M 2.78%
495,080
+15,140
2
$33.2M 1.71%
242,549
-2,541
3
$32.3M 1.67%
709,444
+514,549
4
$31.2M 1.61%
121,602
-187
5
$29.9M 1.55%
106,268
-29,038
6
$29.8M 1.54%
194,730
-10,030
7
$29.6M 1.53%
206,032
-2,316
8
$29.3M 1.51%
696,225
-2,565
9
$29M 1.5%
56,545
-6,847
10
$28.5M 1.47%
66,302
+148
11
$27.9M 1.44%
51,345
+241
12
$27.7M 1.43%
132,270
+1,181
13
$27.6M 1.43%
129,571
-468
14
$27.5M 1.42%
485,658
+3,558
15
$27.1M 1.4%
152,871
-19,935
16
$27.1M 1.4%
110,446
-24,426
17
$27.1M 1.4%
171,823
-1,249
18
$27M 1.4%
638,423
+14,894
19
$27M 1.39%
70,114
+320
20
$26.8M 1.38%
156,044
-2,308
21
$26.3M 1.35%
185,574
-28,468
22
$26.2M 1.35%
170,564
+258
23
$26.1M 1.35%
279,504
-44,892
24
$25.9M 1.34%
94,435
+725
25
$25.9M 1.33%
172,369
-13,264
1
2 3 4 5