RG

Renaissance Group Portfolio holdings

AUM $2.27B
This Quarter Return
-1.64%
1 Year Return
+14.45%
3 Year Return
+58.73%
5 Year Return
+196.99%
10 Year Return
+333.77%
AUM
$2.27B
AUM Growth
-$145M
Cap. Flow
-$26.9M
Cap. Flow %
-1.19%
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
$35.9M
2
$34M
3
$30.6M
4
$30.4M
5
$25.3M

Sector Composition

1Technology32.11%
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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