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
76
$6.58M 0.27%
62,009
-706
77
$6.54M 0.27%
99,157
-2,285
78
$6.4M 0.26%
+471,477
79
$5.83M 0.24%
301,700
-5,395
80
$5.78M 0.24%
662,576
-26,814
81
$5.56M 0.23%
19,660
-418
82
$5.38M 0.22%
19,063
+1,445
83
$5.28M 0.22%
47,850
-12,797
84
$5.2M 0.21%
532,461
-84,741
85
$5.2M 0.21%
52,695
-1,209
86
$5.19M 0.21%
65,019
+4,950
87
$5.17M 0.21%
35,632
+2,689
88
$5.09M 0.21%
13,043
+929
89
$4.91M 0.2%
12,295
+911
90
$4.9M 0.2%
58,711
+4,340
91
$4.81M 0.2%
27,250
+2,044
92
$4.73M 0.19%
49,978
+3,772
93
$4.45M 0.18%
+16,482
94
$4.41M 0.18%
51,714
+3,880
95
$4.39M 0.18%
+15,269
96
$4.33M 0.18%
19,402
+1,459
97
$4.32M 0.18%
27,080
+1,736
98
$4.26M 0.18%
9,151
-974
99
$4.24M 0.17%
9,855
-1,516
100
$4.13M 0.17%
163,443
-12,898
2 3
4
5 6