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 | |
|---|---|---|---|---|---|---|---|
| – | – | -150,473 | Closed | -$34M | |||
| – | – | -208,963 | Closed | -$2.18M | |||
| – | – | -74,751 | Closed | -$1.25M | |||
| – | – | -1,104,124 | Closed | -$5.48M | |||
| – | – | -1,750 | Closed | -$851K | |||
| – | – | -108,495 | Closed | -$1.71M | |||
| – | – | -113,491 | Closed | -$35.9M | |||
| – | – | -113,621 | Closed | -$9.01M | |||
| – | – | -30,596 | Closed | -$1.91M | |||
| – | – | -32,733 | Closed | -$2.34M |
