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
101
$2.24M 0.1%
97,127
+1,959
102
$2.24M 0.1%
127,095
+7,823
103
$2.23M 0.1%
104,675
+16,193
104
$2.22M 0.1%
140,613
+3,939
105
$2.2M 0.1%
51,461
+62
106
$2.17M 0.1%
48,262
+3,788
107
$2.17M 0.1%
45,945
+1,302
108
$2.13M 0.1%
13,972
+161
109
$2.12M 0.1%
30,926
+9,269
110
$2.1M 0.1%
73,935
-13,729
111
$2.09M 0.1%
45,496
+887
112
$2.09M 0.1%
151,292
+20,631
113
$2.05M 0.09%
12,048
-1,901
114
$2.05M 0.09%
124,554
+17,357
115
$2.03M 0.09%
98,851
+1,067
116
$2.03M 0.09%
11,872
-1,189
117
$2.02M 0.09%
131,057
+16,873
118
$2.02M 0.09%
117,405
+12,335
119
$1.96M 0.09%
+25,243
120
$1.96M 0.09%
12,667
+140
121
$1.95M 0.09%
38,037
+11,291
122
$1.95M 0.09%
4,210
+52
123
$1.91M 0.09%
42,764
+785
124
$1.9M 0.09%
74,732
+764
125
$1.9M 0.09%
77,194
+34,587
3 4
5
6 7