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
$24.2M1.06%138,032
+21,660
+19%
+$3.79M
$23.9M1.05%206,718
-16,651
-7%
-$1.93M
$23.5M1.03%212,100
-5,472
-3%
-$605K
$23.3M1.03%170,141
-27,529
-14%
-$3.77M
$22.9M1.01%295,154
-63,579
-18%
-$4.93M
$9.92M0.44%1,029,809
+627,408
+156%
+$6.04M
$9.48M0.42%313,331
-2,652
-0.8%
-$80.3K
$9.43M0.42%68,828
+13,146
+24%
+$1.8M
$8.61M0.38%438,081
-30,113
-6%
-$592K
$8.46M0.37%239,504
+156,112
+187%
+$5.51M
$8.12M0.36%286,476
-30,056
-10%
-$852K
$8.01M0.35%79,919
-10,752
-12%
-$1.08M
$8M0.35%48,210
-8,426
-15%
-$1.4M
$7.78M0.34%204,666
-32,012
-14%
-$1.22M
$7.67M0.34%60,609
+3,281
+6%
+$415K
$7.66M0.34%186,202
-23,415
-11%
-$963K
$7.56M0.33%239,793
-32,115
-12%
-$1.01M
$7.56M0.33%297,624
-38,022
-11%
-$965K
$7.24M0.32%82,258
-14,827
-15%
-$1.3M
$7.24M0.32%50,444
+9,162
+22%
+$1.31M
$7.17M0.32%54,256
-4,110
-7%
-$543K
$7.07M0.31%46,300
+2,440
+6%
+$372K
$6.86M0.3%145,379
+25,972
+22%
+$1.23M
$6.6M0.29%21,257
+3,767
+22%
+$1.17M
$6.54M0.29%408,485
-50,867
-11%
-$814K
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