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
$3.23M0.14%63,316
+11,621
+22%
+$594K
$3.1M0.14%88,500
+15,992
+22%
+$559K
$3.09M0.14%169,291
+35,009
+26%
+$640K
$2.62M0.12%88,629
-123,499
-58%
-$3.65M
$2.53M0.11%40,301
+7,490
+23%
+$470K
$2.49M0.11%94,526
-18,460
-16%
-$486K
$2.46M0.11%32,255
+5,510
+21%
+$421K
$2.36M0.1%30,077
-6,476
-18%
-$509K
$2.35M0.1%247,808
+46,216
+23%
+$439K
$2.35M0.1%140,129
-47,899
-25%
-$804K
$2.3M0.1%25,233
-4,913
-16%
-$449K
$2.22M0.1%38,384
-7,166
-16%
-$414K
$2.12M0.09%159,184
-172,389
-52%
-$2.3M
$2.09M0.09%116,531
-23,965
-17%
-$430K
$2.04M0.09%347,569
-51,099
-13%
-$299K
$1.89M0.08%130,629
-20,839
-14%
-$301K
$1.85M0.08%23,489
-19,093
-45%
-$1.5M
$1.83M0.08%84,772
-14,661
-15%
-$317K
$1.8M0.08%111,268
-19,682
-15%
-$319K
$1.75M0.08%217,140
-39,745
-15%
-$320K
$1.74M0.08%48,131 New
+$1.74M
$1.71M0.08%101,265
+2,638
+3%
+$44.4K
$1.69M0.07%228,489 New
+$1.69M
$1.63M0.07%32,275
-5,908
-15%
-$299K
$1.54M0.07%9,866
-40
-0.4%
-$6.25K
1 4567811