RG

Renaissance Group Portfolio holdings

AUM $2.27B
AUM
$2.27B
AUM Growth
-$145M
Cap. Flow
+$78.6M
Cap. Flow %
3.47%
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
$30.6M
2
$30.4M
3
$25.3M
4
$9.44M
5
$8.14M

Sector Composition

1Technology33.34%
2Financials16.06%
3Healthcare12.46%
4Industrials11.15%
5Consumer Discretionary9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.68M0.21%17,078
-2,097
-11%
-$574K
$4.67M0.21%46,622
+8,347
+22%
+$837K
$4.65M0.2%79,754
+14,952
+23%
+$872K
$4.61M0.2%379,822
+73,953
+24%
+$899K
$4.57M0.2%297,537
-52,204
-15%
-$802K
$4.54M0.2%40,079
+6,671
+20%
+$755K
$4.52M0.2%320,225 New
+$4.52M
$4.45M0.2%45,582
+3,110
+7%
+$303K
$4.39M0.19%21,745 New
+$4.39M
$4.38M0.19%44,335
+7,951
+22%
+$786K
$4.36M0.19%23,260
+4,197
+22%
+$786K
$4.35M0.19%89,928
+16,040
+22%
+$777K
$4.29M0.19%14,090
+2,567
+22%
+$782K
$4.23M0.19%270,362
+47,642
+21%
+$746K
$4.13M0.18%64,081
+12,321
+24%
+$795K
$4.05M0.18%100,898
-5,257
-5%
-$211K
$3.95M0.17%12,956
+2,325
+22%
+$709K
$3.95M0.17%150,459 New
+$3.95M
$3.91M0.17%108,964 New
+$3.91M
$3.66M0.16%29,092
+5,315
+22%
+$669K
$3.62M0.16%22,045
+3,982
+22%
+$653K
$3.58M0.16%39,489 New
+$3.58M
$3.46M0.15%370,983
+68,180
+23%
+$636K
$3.3M0.15%91,311
-36,591
-29%
-$1.32M
$3.29M0.15%95,495
+17,472
+22%
+$603K
1 3456711