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
$2.19B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$28.4M
3
+$22.7M
4
PERI icon
Perion Network
PERI
+$5.45M
5
BJ icon
BJs Wholesale Club
BJ
+$3.58M

Top Sells

1
+$27.8M
2
+$24.6M
3
+$21.4M
4
NEXN
Nexxen International
NEXN
+$8.59M
5
KLAC icon
KLA
KLAC
+$5.99M

Sector Composition

1 Technology 33.1%
2 Healthcare 17.53%
3 Industrials 9.32%
4 Financials 8.65%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
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