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
101
$4.13M 0.17%
+223,964
102
$4.09M 0.17%
107,141
+8,029
103
$4.03M 0.17%
37,103
+2,792
104
$4.02M 0.17%
97,563
+7,194
105
$4.01M 0.17%
34,269
+2,639
106
$4M 0.16%
+129,820
107
$3.86M 0.16%
9,485
+626
108
$3.79M 0.16%
136,152
+10,103
109
$3.74M 0.15%
37,815
+2,854
110
$3.73M 0.15%
16,405
+1,217
111
$3.69M 0.15%
25,653
+1,905
112
$3.59M 0.15%
32,750
+2,277
113
$3.57M 0.15%
18,385
+1,219
114
$3.54M 0.15%
26,623
+1,994
115
$3.52M 0.14%
79,513
-6,843
116
$3.46M 0.14%
10,355
+56
117
$3.43M 0.14%
41,902
+2,882
118
$3.39M 0.14%
69,876
+4,858
119
$3.37M 0.14%
+96,218
120
$3.37M 0.14%
+24,093
121
$3.26M 0.13%
187,875
+12,950
122
$3.22M 0.13%
195,143
-15,844
123
$3.18M 0.13%
29,172
+11,092
124
$3.04M 0.13%
47,337
-4,149
125
$2.95M 0.12%
57,751
-4,725
3 4
5
6 7