RG

Renaissance Group Portfolio holdings

AUM $2.27B
This Quarter Return
-1.64%
1 Year Return
+14.45%
3 Year Return
+58.73%
5 Year Return
+196.99%
10 Year Return
+333.77%
AUM
$2.27B
AUM Growth
-$145M
Cap. Flow
-$26.9M
Cap. Flow %
-1.19%
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
$35.9M
2
$34M
3
$30.6M
4
$30.4M
5
$25.3M

Sector Composition

1Technology32.11%
2Financials16.06%
3Healthcare12.46%
4Industrials11.15%
5Consumer Discretionary9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54M0.07%
+198,965
 New
+$1.54M
$1.53M0.07% 96,982
-17,897
-16%
-$283K
$1.49M0.07% 95,131
-17,072
-15%
-$268K
$1.45M0.06% 41,451
-7,499
-15%
-$263K
$1.39M0.06% 136,066
-19,077
-12%
-$195K
$1.39M0.06% 4,981
-5,633
-53%
-$1.57M
$1.38M0.06% 264,551
-50,727
-16%
-$265K
$1.32M0.06% 267,431
-36,011
-12%
-$177K
$1.21M0.05% 7,280
-409
-5%
-$67.9K
$1.19M0.05% 98,319
-19,359
-16%
-$235K
$1.18M0.05% 12,222
-4,977
-29%
-$479K
$1.1M0.05% 4,501
-349
-7%
-$85.6K
$1.09M0.05% 2,049
-127
-6%
-$67.6K
$1.05M0.05% 103,929
-276,387
-73%
-$2.79M
$1.02M0.04% 7,943
-6,309
-44%
-$809K
$967K0.04% 13,300
-8,277
-38%
-$602K
$947K0.04% 10,785
-2,655
-20%
-$233K
$915K0.04% 18,159
+13,240
+269%
+$667K
$915K0.04% 15,602
-3,185
-17%
-$187K
$901K0.04% 7,572
-425
-5%
-$50.5K
$872K0.04% 14,133
-715
-5%
-$44.1K
$831K0.04% 1,714
-1,468
-46%
-$712K
$827K0.04% 2,429
+151
+7%
+$51.4K
$820K0.04% 2,258
+148
+7%
+$53.8K
$804K0.04% 2,840
-202
-7%
-$57.2K
1 5678911