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
76
$9.01M 0.39%
46,004
-14,954
77
$8.96M 0.39%
105,687
-7,973
78
$8.93M 0.39%
233,894
-19,131
79
$8.87M 0.38%
68,121
+5,967
80
$8.82M 0.38%
135,541
-9,660
81
$8.67M 0.37%
+171,055
82
$7.06M 0.3%
128,843
-16,433
83
$5.69M 0.25%
38,407
-8,773
84
$5.27M 0.23%
472,924
+97,299
85
$2.47M 0.11%
12,080
+72
86
$2.43M 0.1%
38,171
-2,958
87
$2.06M 0.09%
17,775
-2,548
88
$2.05M 0.09%
23,991
-182
89
$1.75M 0.08%
15,203
-196
90
$1.74M 0.08%
71,884
-2,303
91
$1.67M 0.07%
12,500
-460
92
$1.63M 0.07%
17,718
-215
93
$1.51M 0.07%
57,619
-1,517
94
$1.49M 0.06%
3,075
-1
95
$1.47M 0.06%
59,760
-960
96
$1.44M 0.06%
+14,461
97
$1.43M 0.06%
9,640
-120
98
$1.39M 0.06%
+20,177
99
$1.35M 0.06%
54,928
-652
100
$1.33M 0.06%
17,425
-224
2 3
4
5 6