RG

Renaissance Group Portfolio holdings

AUM $2.27B
This Quarter Return
-1.64%
1 Year Return
+14.45%
3 Year Return
+58.73%
5 Year Return
+196.99%
10 Year Return
+333.77%
AUM
$2.27B
AUM Growth
-$145M
Cap. Flow
-$26.9M
Cap. Flow %
-1.19%
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
$35.9M
2
$34M
3
$30.6M
4
$30.4M
5
$25.3M

Sector Composition

1Technology32.11%
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
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