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
76
$6.42M 0.29%
193,534
-10,156
77
$6.2M 0.28%
71,306
-3,155
78
$6.18M 0.28%
25,105
-4,462
79
$6.15M 0.28%
505,645
+30,777
80
$5.99M 0.27%
105,561
-6,232
81
$5.73M 0.26%
66,060
+6,631
82
$5.63M 0.26%
170,819
-16,633
83
$5.53M 0.25%
335,690
-22,295
84
$5.31M 0.24%
40,995
-1,769
85
$5.26M 0.24%
21,391
-1,517
86
$2.92M 0.13%
7,056
+71
87
$2.65M 0.12%
33,841
+5,678
88
$2.46M 0.11%
28,346
+2,403
89
$2.46M 0.11%
113,081
-16,801
90
$2.45M 0.11%
28,536
+348
91
$2.44M 0.11%
99,374
-72,410
92
$2.42M 0.11%
11,408
+139
93
$2.39M 0.11%
252,723
+22,823
94
$2.38M 0.11%
32,443
-15,420
95
$2.38M 0.11%
104,932
+1,436
96
$2.37M 0.11%
38,071
-30,104
97
$2.34M 0.11%
323,053
+60,727
98
$2.31M 0.11%
9,549
+113
99
$2.3M 0.11%
22,496
+84
100
$2.27M 0.1%
98,646
+23,532
2 3
4
5 6