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
in Stake 		Capital Flow
26
$30.1M 1.38%
110,585
-1,025
27
$30.1M 1.37%
265,825
-5,486
28
$30M 1.37%
59,530
-126
29
$30M 1.37%
360,640
-5,590
30
$29.7M 1.36%
146,648
-2,846
31
$29.4M 1.34%
64,038
-13,067
32
$29.2M 1.33%
126,807
-1,901
33
$29.2M 1.33%
199,918
-1,166
34
$29.1M 1.33%
241,580
-27,544
35
$29M 1.32%
125,774
-2,293
36
$28.6M 1.31%
130,136
+8,071
37
$28.6M 1.31%
399,649
+50,018
38
$28.5M 1.3%
137,221
-1,245
39
$28.4M 1.3%
+156,203
40
$27.8M 1.27%
443,730
-82,110
41
$27.8M 1.27%
136,563
-1,400
42
$27.7M 1.27%
53,345
+178
43
$27.3M 1.25%
111,014
-449
44
$27.1M 1.24%
90,954
-26
45
$26.8M 1.22%
54,903
+1,761
46
$26.3M 1.2%
52,044
+453
47
$26.3M 1.2%
168,651
+1,724
48
$26.1M 1.19%
63,909
+326
49
$25.6M 1.17%
436,456
-49,517
50
$24.9M 1.14%
591,025
+8,540
1
2
3 4 5