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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$10.8M
3
+$8.67M
4
CSTM icon
Constellium
CSTM
+$8.61M
5
KLIC icon
Kulicke & Soffa
KLIC
+$8.28M

Top Sells

1
+$24.1M
2
+$12.1M
3
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$7.92M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Consumer Discretionary 8.09%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.34%
847,624
-6,350
27
$30.8M 1.33%
78,869
-482
28
$30.6M 1.32%
256,353
+2,258
29
$30.1M 1.3%
633,255
+15,160
30
$29.9M 1.29%
52,336
-11,096
31
$29.9M 1.29%
48,020
-10,127
32
$29.6M 1.28%
528,902
-840
33
$29.6M 1.28%
207,938
+9,670
34
$29.3M 1.27%
515,580
-250
35
$29.1M 1.26%
278,452
+32,236
36
$29M 1.25%
167,152
-45,695
37
$28.8M 1.24%
84,232
+525
38
$28.7M 1.24%
189,825
-44,999
39
$28.7M 1.24%
177,577
+13,160
40
$28.7M 1.24%
64,273
-183
41
$28.6M 1.23%
134,625
-956
42
$28.1M 1.21%
80,722
+5,341
43
$28M 1.21%
125,688
+1,812
44
$27.8M 1.2%
257,748
+6,138
45
$27.5M 1.18%
140,061
+4,984
46
$27.4M 1.18%
478,046
+7,424
47
$27.3M 1.18%
230,917
+31,966
48
$27.2M 1.17%
342,776
+13,463
49
$27M 1.17%
248,256
+426
50
$26.9M 1.16%
130,129
+2,330
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2
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