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
51
$29.4M 1.21%
130,442
-19,592
52
$27.3M 1.12%
160,435
-55
53
$25.3M 1.04%
199,881
-22,467
54
$23.5M 0.97%
+204,140
55
$22.7M 0.93%
83,643
+6,912
56
$11.1M 0.46%
63,675
-3,465
57
$10.9M 0.45%
297,435
-70,632
58
$10.9M 0.45%
159,068
-15,519
59
$10.8M 0.45%
116,839
-5,778
60
$10.5M 0.43%
387,409
+238,780
61
$9.3M 0.38%
+232,522
62
$8.65M 0.36%
121,321
-11,359
63
$8.48M 0.35%
283,954
-6,243
64
$8.4M 0.35%
440,659
-10,283
65
$7.88M 0.32%
484,467
-24,323
66
$7.63M 0.31%
1,262,663
-23,786
67
$7.54M 0.31%
94,757
-2,046
68
$7.35M 0.3%
+219,876
69
$7.1M 0.29%
+150,611
70
$7.08M 0.29%
61,620
-1,729
71
$7.04M 0.29%
29,315
-752
72
$7M 0.29%
121,419
-2,570
73
$6.85M 0.28%
151,637
-3,192
74
$6.75M 0.28%
71,248
-1,638
75
$6.67M 0.27%
369,908
-8,229
1 2
3
4 5