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
51
$24.4M 1.11%
251,957
+4,846
52
$23.8M 1.09%
657,913
+6,175
53
$22.7M 1.03%
+60,039
54
$22.1M 1.01%
166,809
-19,865
55
$20.5M 0.94%
350,745
+15,521
56
$10.6M 0.49%
350,902
-8,457
57
$9.36M 0.43%
514,158
-40,607
58
$8.91M 0.41%
367,310
+87,746
59
$8.55M 0.39%
584,556
+211,801
60
$8.42M 0.38%
110,997
-2,488
61
$7.44M 0.34%
135,861
-16,524
62
$7.33M 0.33%
150,705
-9,173
63
$7.33M 0.33%
239,220
+177,926
64
$7.22M 0.33%
312,317
-17,465
65
$7.04M 0.32%
131,176
-7,161
66
$6.94M 0.32%
63,544
-4,405
67
$6.92M 0.32%
107,463
-2,800
68
$6.85M 0.31%
69,516
-4,761
69
$6.81M 0.31%
359,257
-19,046
70
$6.7M 0.31%
350,247
-69,686
71
$6.61M 0.3%
434,344
-25,608
72
$6.59M 0.3%
1,350,758
-61,941
73
$6.59M 0.3%
32,971
-2,498
74
$6.58M 0.3%
52,317
-2,778
75
$6.47M 0.3%
164,032
-8,208
1 2
3
4 5