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
101
$1.33M 0.06%
6,503
+1,168
102
$1.31M 0.06%
+60,908
103
$1.31M 0.06%
15,692
-411
104
$1.31M 0.06%
55,179
-1,349
105
$1.3M 0.06%
6,847
-96
106
$1.29M 0.06%
26,552
+4,990
107
$1.29M 0.06%
11,555
+1,974
108
$1.27M 0.06%
28,189
-359
109
$1.26M 0.05%
+45,141
110
$1.25M 0.05%
39,897
-582
111
$1.25M 0.05%
20,820
-4,038
112
$1.25M 0.05%
+17,275
113
$1.24M 0.05%
48,997
-641
114
$1.23M 0.05%
7,519
-223
115
$1.22M 0.05%
11,593
-582
116
$1.21M 0.05%
8,968
-121
117
$1.21M 0.05%
53,223
-752
118
$1.21M 0.05%
13,837
-2,377
119
$1.19M 0.05%
3,765
-1
120
$1.18M 0.05%
11,580
-300
121
$1.17M 0.05%
30,159
+2,491
122
$1.17M 0.05%
+33,918
123
$1.17M 0.05%
12,500
-182
124
$1.16M 0.05%
7,155
+3
125
$1.16M 0.05%
60,819
-1,008
3 4
5
6 7