RG

Renaissance Group Portfolio holdings

AUM $2.27B
AUM
$2.27B
AUM Growth
-$145M
Cap. Flow
+$78.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18

Top Buys

1
$39.9M
2
$33.9M
3
$30.9M
4
$25.5M
5
$23.3M

Top Sells

1
$30.6M
2
$30.4M
3
$25.3M
4
$9.44M
5
$8.14M

Sector Composition

1Technology33.34%
2Financials16.06%
3Healthcare12.46%
4Industrials11.15%
5Consumer Discretionary9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.8M1.84%29,199
-1,390
-5%
-$1.99M
$41.8M1.84%188,012
-5,707
-3%
-$1.27M
$41.6M1.83%364,289
-29,941
-8%
-$3.42M
$40.3M1.78%59,883
+106
+0.2%
+$71.3K
$39.9M1.76%320,889 New
+$39.9M
$39.4M1.74%265,727
-8,288
-3%
-$1.23M
$39.1M1.72%283,463
+18,419
+7%
+$2.54M
$38.1M1.68%66,149
-7,018
-10%
-$4.04M
$37.9M1.67%108,029
-7,897
-7%
-$2.77M
$37.5M1.65%169,605
-8,780
-5%
-$1.94M
$37.4M1.65%85,443
-2,322
-3%
-$1.02M
$37M1.63%39,678
-8,724
-18%
-$8.14M
$36.9M1.63%384,132
-283
-0.1%
-$27.2K
$36.6M1.61%66,732
-3,174
-5%
-$1.74M
$36.2M1.59%156,252
+2,239
+1%
+$518K
$36.2M1.59%96,339
-1,491
-2%
-$560K
$35.4M1.56%52,006
-2,137
-4%
-$1.45M
$35M1.54%184,133
-13,507
-7%
-$2.57M
$34.9M1.54%137,489
+2,443
+2%
+$619K
$34.7M1.53%475,617
+113,272
+31%
+$8.25M
$34.5M1.52%58,568
-568
-1%
-$335K
$34.1M1.5%519,647
-9,006
-2%
-$591K
$33.9M1.5%599,803 New
+$33.9M
$33.7M1.48%163,744
-915
-0.6%
-$188K
$33.6M1.48%217,179
-9,991
-4%
-$1.55M
1234511