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
126
$1.15M 0.05%
7,930
-247
127
$1.15M 0.05%
+12,543
128
$1.14M 0.05%
16,763
+4,068
129
$1.13M 0.05%
15,714
-220
130
$1.13M 0.05%
16,557
-477
131
$1.12M 0.05%
+4,110
132
$1.11M 0.05%
20,413
-24
133
$1.1M 0.05%
22,572
-297
134
$1.09M 0.05%
7,300
+3,106
135
$1.08M 0.05%
15,438
+2,336
136
$1.07M 0.05%
40,551
+2,732
137
$1.06M 0.05%
47,011
+109
138
$1.05M 0.05%
34,439
-981
139
$1.05M 0.05%
48,165
+2,782
140
$1.04M 0.04%
14,548
-202
141
$1.02M 0.04%
30,614
+8,779
142
$981K 0.04%
16,526
+3,570
143
$980K 0.04%
12,293
-204
144
$958K 0.04%
12,209
+5
145
$956K 0.04%
20,571
+234
146
$955K 0.04%
4,773
+63
147
$952K 0.04%
+20,677
148
$942K 0.04%
19,280
-4,298
149
$931K 0.04%
47,140
-622
150
$924K 0.04%
5,706
-1,453
4 5
6
7 8