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 (-6%)
Cap. Flow
-$26.9M
Cap. Flow % of AUM
-1.19%
Top 10 Holdings %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
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.01% | 1,427 -66 | -4% | -$11.6K | |||
| $249K | 0.01% | +9,327 | New | +$249K | |||
| $247K | 0.01% | 8,630 -499 | -5% | -$14.3K | |||
| $245K | 0.01% | 1,141 -61 | -5% | -$13.1K | |||
| $245K | 0.01% | 3,419 -179 | -5% | -$12.8K | |||
| $243K | 0.01% | 3,285 -173 | -5% | -$12.8K | |||
| $240K | 0.01% | +4,568 | New | +$240K | |||
| $236K | 0.01% | 5,982 -322 | -5% | -$12.7K | |||
| $235K | 0.01% | +8,851 | New | +$235K | |||
| $232K | 0.01% | 2,645 +445 | +20% | +$39.1K | |||
| $232K | 0.01% | 6,138 -324 | -5% | -$12.3K | |||
| $231K | 0.01% | 8,064 -464 | -5% | -$13.3K | |||
| $228K | 0.01% | 6,735 -1,627 | -19% | -$55K | |||
| $217K | 0.01% | 725 -41 | -5% | -$12.3K | |||
| $215K | 0.01% | 5,045 -231 | -4% | -$9.87K | |||
| $204K | 0.01% | 2,230 -109 | -5% | -$9.97K | |||
| $203K | 0.01% | 1,755 -3,514 | -67% | -$406K | |||
| – | – | -99,572 | Closed | -$3.7M | |||
| – | – | -8,324 | Closed | -$257K | |||
| – | – | -2,060 | Closed | -$358K | |||
| – | – | -1,172 | Closed | -$621K | |||
| – | – | -26,636 | Closed | -$1.91M | |||
| – | – | -108,215 | Closed | -$3.02M | |||
| – | – | -3,620 | Closed | -$831K | |||
| – | – | -1,648 | Closed | -$247K |
