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
126
$2.92M 0.12%
+46,491
127
$2.9M 0.12%
77,808
-6,477
128
$2.9M 0.12%
52,528
+3,445
129
$2.8M 0.12%
16,965
+1,113
130
$2.73M 0.11%
21,281
+1,346
131
$2.72M 0.11%
122,113
-10,804
132
$2.66M 0.11%
342,902
-29,303
133
$2.65M 0.11%
65,403
+4,211
134
$2.64M 0.11%
+117,633
135
$2.61M 0.11%
30,716
+1,978
136
$2.6M 0.11%
+159,512
137
$2.58M 0.11%
38,064
-3,492
138
$2.56M 0.11%
156,191
+12,058
139
$2.5M 0.1%
59,298
+3,803
140
$2.49M 0.1%
145,990
-12,197
141
$2.45M 0.1%
135,798
-10,087
142
$2.42M 0.1%
69,720
+4,821
143
$2.42M 0.1%
39,833
-3,512
144
$2.42M 0.1%
103,336
-9,061
145
$2.39M 0.1%
26,910
-2,330
146
$2.39M 0.1%
+116,401
147
$2.29M 0.09%
123,443
+8,224
148
$2.29M 0.09%
46,283
+2,806
149
$2.28M 0.09%
27,862
-2,277
150
$2.23M 0.09%
119,241
-9,956
4 5
6
7 8