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
$2.43B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.7M
3
+$35M
4
TW icon
Tradeweb Markets
TW
+$34.9M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$23.5M

Top Sells

1
+$32.7M
2
+$31.8M
3
+$31.4M
4
TGT icon
Target
TGT
+$30M
5
LECO icon
Lincoln Electric
LECO
+$26.8M

Sector Composition

1 Technology 33.13%
2 Healthcare 13.65%
3 Consumer Discretionary 11.83%
4 Financials 11.41%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.01%
5,501
227
$293K 0.01%
805
228
$292K 0.01%
+1,296
229
$290K 0.01%
1,551
230
$285K 0.01%
8,765
-265
231
$285K 0.01%
+3,821
232
$283K 0.01%
958
233
$281K 0.01%
2,616
234
$280K 0.01%
8,393
235
$279K 0.01%
536
236
$271K 0.01%
5,272
237
$262K 0.01%
8,934
238
$254K 0.01%
6,618
239
$234K 0.01%
16,617
240
$222K 0.01%
+1,134
241
– –
-337,512
242
– –
-183,505
243
– –
-45,269
244
– –
-133,851
245
– –
-106,248
246
– –
-458,294
247
– –
-7,193
248
– –
-202,869
249
– –
-327,034
250
– –
-2,127
7 8 9
10
11