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
151
$917K 0.04%
3,792
-415
152
$909K 0.04%
9,020
-634
153
$894K 0.04%
11,394
-157
154
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111,725
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155
$889K 0.04%
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156
$889K 0.04%
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157
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158
$868K 0.04%
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159
$852K 0.04%
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160
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161
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3,549
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162
$799K 0.03%
23,332
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163
$766K 0.03%
+34,308
164
$763K 0.03%
25,517
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165
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12,834
+1,110
166
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167
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168
$697K 0.03%
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169
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78,310
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170
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14,833
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171
$693K 0.03%
71,021
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172
$688K 0.03%
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173
$682K 0.03%
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174
$681K 0.03%
6,416
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175
$661K 0.03%
12,698
+1,286
5 6
7
8 9