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
26
$34.9M 1.44%
+282,564
27
$34.9M 1.44%
136,543
-2,154
28
$34.6M 1.42%
124,473
-1,956
29
$34.5M 1.42%
167,447
-27,905
30
$34.2M 1.41%
163,286
+24,529
31
$34.2M 1.41%
169,297
-4,919
32
$34M 1.4%
118,421
+10,601
33
$33.9M 1.4%
187,867
-340
34
$33.9M 1.4%
88,782
+6,461
35
$33.8M 1.39%
136,085
+1,100
36
$33.5M 1.38%
161,420
-2,076
37
$33.4M 1.37%
404,503
-7,238
38
$33.1M 1.36%
59,544
-443
39
$32.9M 1.36%
120,229
+1,796
40
$32.9M 1.35%
53,125
-349
41
$32.8M 1.35%
164,944
-3,108
42
$32.7M 1.35%
118,908
-958
43
$32.6M 1.34%
94,200
-471
44
$32.3M 1.33%
395,460
+8,410
45
$32.2M 1.32%
62,138
+3,647
46
$32.1M 1.32%
261,282
-593
47
$32.1M 1.32%
118,299
-1,182
48
$31.9M 1.31%
154,469
-1,030
49
$30M 1.24%
49,970
-7,555
50
$29.7M 1.22%
60,118
+1,062
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2
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