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
1
$38.6M 1.77%
233,905
-2,077
2
$36M 1.65%
529,731
-186,253
3
$35.7M 1.64%
168,456
+7,136
4
$35.4M 1.62%
122,762
-216
5
$33.8M 1.55%
128,071
-4,498
6
$33.8M 1.55%
596,565
-9,960
7
$33.7M 1.55%
48,960
-2,266
8
$33.6M 1.54%
505,295
-93
9
$32.5M 1.49%
113,495
-1,279
10
$32.3M 1.48%
503,410
+12,020
11
$32M 1.47%
164,079
-5,316
12
$31.6M 1.45%
272,860
-1,880
13
$31.5M 1.45%
771,724
-8,928
14
$31.5M 1.44%
129,254
-2,439
15
$31.4M 1.44%
302,698
+6,895
16
$31.4M 1.44%
78,595
-1,331
17
$31.3M 1.44%
277,326
+3,287
18
$31.3M 1.43%
148,989
-12,482
19
$31.3M 1.43%
168,227
-1,627
20
$31M 1.42%
241,422
-3,082
21
$30.9M 1.42%
189,469
+768
22
$30.4M 1.39%
399,004
+35,032
23
$30.2M 1.38%
+90,621
24
$30.2M 1.38%
63,779
-811
25
$30.1M 1.38%
95,654
+50
1
2 3 4 5