RG

Renaissance Group Portfolio holdings

AUM $2.27B
AUM
$2.27B
AUM Growth
-$145M
Cap. Flow
+$78.6M
Cap. Flow %
3.47%
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
$30.6M
2
$30.4M
3
$25.3M
4
$9.44M
5
$8.14M

Sector Composition

1Technology33.34%
2Financials16.06%
3Healthcare12.46%
4Industrials11.15%
5Consumer Discretionary9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.9M1.45%95,243
+2,598
+3%
+$898K
$32.6M1.44%33,008
-487
-1%
-$481K
$31.8M1.4%151,962
+147,449
+3,267%
+$30.9M
$31.1M1.37%133,382
-1,677
-1%
-$391K
$30.5M1.34%148,348
-98
-0.1%
-$20.1K
$30.2M1.33%975,637
+152,816
+19%
+$4.74M
$30.2M1.33%222,115
-48,882
-18%
-$6.65M
$30.1M1.33%60,475
+5,531
+10%
+$2.75M
$29.9M1.32%37,618
-834
-2%
-$664K
$29.7M1.31%116,848
-320
-0.3%
-$81.4K
$29.7M1.31%110,732
-2,166
-2%
-$581K
$29.6M1.31%191,136
+7,135
+4%
+$1.11M
$29.2M1.29%174,333
-56,360
-24%
-$9.44M
$28.6M1.26%438,814
-8,472
-2%
-$553K
$28.1M1.24%67,012
-1,041
-2%
-$437K
$27.8M1.23%104,864
-5,156
-5%
-$1.37M
$27.5M1.21%179,075
+31,567
+21%
+$4.85M
$27.4M1.21%74,129
+63,110
+573%
+$23.3M
$27.3M1.21%71,276
+10,429
+17%
+$4M
$27.1M1.2%109,422
-1,670
-2%
-$414K
$26.3M1.16%81,605
-13,389
-14%
-$4.32M
$25.5M1.12%54,721 New
+$25.5M
$25.4M1.12%89,630
-754
-0.8%
-$213K
$24.7M1.09%236,196
+52,303
+28%
+$5.47M
$24.3M1.07%109,540
+19,808
+22%
+$4.4M
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