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
51
$23.8M 1.03%
986,922
-107,221
52
$23.5M 1.01%
159,894
-15,731
53
$22.5M 0.97%
289,823
-21,369
54
$21.6M 0.93%
118,850
+17,365
55
$11.7M 0.5%
125,945
+116,603
56
$11.4M 0.49%
111,607
-8,553
57
$11.3M 0.49%
597,743
-59,362
58
$11.2M 0.49%
194,412
-9,013
59
$10.8M 0.47%
65,820
+1,460
60
$10.4M 0.45%
544,902
-52,509
61
$10.2M 0.44%
461,710
-36,310
62
$9.97M 0.43%
214,757
-15,666
63
$9.9M 0.43%
211,772
-18,387
64
$9.88M 0.43%
358,422
-18,778
65
$9.83M 0.42%
88,049
-7,050
66
$9.76M 0.42%
318,393
-30,949
67
$9.76M 0.42%
1,480,757
-111,537
68
$9.72M 0.42%
47,585
-4,246
69
$9.52M 0.41%
597,341
-45,729
70
$9.48M 0.41%
36,201
-13,895
71
$9.3M 0.4%
495,203
+458,196
72
$9.26M 0.4%
224,848
-53,148
73
$9.23M 0.4%
708,855
-54,655
74
$9.11M 0.39%
813,472
+47,420
75
$9.02M 0.39%
154,706
+142,094
1 2
3
4 5