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
151
$1.49M 0.07%
+48,783
152
$1.48M 0.07%
21,350
+262
153
$1.47M 0.07%
17,200
+243
154
$1.41M 0.06%
19,077
-333,217
155
$1.4M 0.06%
5,391
+61
156
$1.32M 0.06%
13,325
+157
157
$1.3M 0.06%
54,192
+704
158
$1.26M 0.06%
51,792
+1,483
159
$1.25M 0.06%
4,903
+52
160
$1.07M 0.05%
422
-3
161
$1.02M 0.05%
2,843
-37
162
$993K 0.05%
18,633
-414
163
$967K 0.04%
8,090
-66
164
$964K 0.04%
17,929
-426
165
$950K 0.04%
6,549
-69
166
$949K 0.04%
21,400
-471
167
$863K 0.04%
9,092
-84
168
$809K 0.04%
13,985
-175
169
$783K 0.04%
2,551
-347
170
$761K 0.03%
2,803
-67
171
$753K 0.03%
6,252
-2,072
172
$726K 0.03%
+6,427
173
$725K 0.03%
4,758
-182,685
174
$675K 0.03%
6,376
-1,184
175
$655K 0.03%
7,401
-99
5 6
7
8 9