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
$6.33M0.28% 61,997
-7,604
-11%
-$777K
$6.23M0.27% 85,017
-10,999
-11%
-$806K
$6.18M0.27% 37,078
+6,770
+22%
+$1.13M
$6.16M0.27% 12,652
+2,305
+22%
+$1.12M
$6.12M0.27%
+345,618
 New
+$6.12M
$6.12M0.27% 252,285
+49,525
+24%
+$1.2M
$6.06M0.27% 62,094
+11,555
+23%
+$1.13M
$5.85M0.26% 73,087
+13,776
+23%
+$1.1M
$5.83M0.26% 105,143
-12,483
-11%
-$692K
$5.8M0.26% 131,239
-15,795
-11%
-$698K
$5.71M0.25% 44,158
+15,701
+55%
+$2.03M
$5.47M0.24%
+44,060
 New
+$5.47M
$5.4M0.24% 51,068
+9,081
+22%
+$960K
$5.31M0.23% 53,162
-6,720
-11%
-$671K
$5.2M0.23% 231,096
+40,748
+21%
+$917K
$5.18M0.23% 249,197
+43,983
+21%
+$915K
$5.05M0.22% 165,761
+29,626
+22%
+$903K
$5.02M0.22% 56,811
+10,071
+22%
+$890K
$5.02M0.22% 37,804
+17,379
+85%
+$2.31M
$4.92M0.22% 137,956
-78,718
-36%
-$2.81M
$4.85M0.21% 93,665
+17,776
+23%
+$920K
$4.78M0.21% 144,426
-69,677
-33%
-$2.3M
$4.76M0.21% 25,061
-3,358
-12%
-$638K
$4.74M0.21% 131,417
+24,083
+22%
+$868K
$4.68M0.21% 577,986
-84,677
-13%
-$686K
1 2345611