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
126
$1.89M 0.09%
30,900
+344
127
$1.89M 0.09%
10,579
+150
128
$1.88M 0.09%
7,483
-1,253
129
$1.87M 0.09%
9,404
+157
130
$1.84M 0.08%
34,060
+536
131
$1.84M 0.08%
21,558
+388
132
$1.82M 0.08%
21,148
-2,357
133
$1.81M 0.08%
30,407
+373
134
$1.8M 0.08%
80,393
+873
135
$1.79M 0.08%
+129,493
136
$1.76M 0.08%
5,956
+72
137
$1.71M 0.08%
63,265
+1,594
138
$1.7M 0.08%
70,060
+835
139
$1.69M 0.08%
94,164
+2,344
140
$1.69M 0.08%
17,623
+244
141
$1.69M 0.08%
+92,788
142
$1.68M 0.08%
24,406
+310
143
$1.66M 0.08%
9,145
+109
144
$1.63M 0.07%
+88,696
145
$1.6M 0.07%
26,188
-81
146
$1.59M 0.07%
46,052
+526
147
$1.59M 0.07%
56,625
+45
148
$1.59M 0.07%
7,971
+95
149
$1.53M 0.07%
11,619
-566
150
$1.51M 0.07%
222,377
+39,264
4 5
6
7 8