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
151
$2.19M 0.09%
40,083
+2,587
152
$2.11M 0.09%
195,079
+14,771
153
$2.09M 0.09%
50,562
-4,551
154
$2M 0.08%
112,029
-9,770
155
$1.72M 0.07%
32,675
-2,851
156
$1.71M 0.07%
32,196
+1,860
157
$1.66M 0.07%
9,906
-1,063
158
$1.65M 0.07%
298,433
-24,394
159
$1.56M 0.06%
19,480
-8,991
160
$1.5M 0.06%
3,224
-70,255
161
$1.49M 0.06%
235,861
-19,854
162
$1.38M 0.06%
17,847
-659
163
$1.38M 0.06%
8,144
-250
164
$1.19M 0.05%
2,647
+758
165
$1.18M 0.05%
69,802
+4,147
166
$1.13M 0.05%
13,963
-711
167
$1.07M 0.04%
4,749
-1,134
168
$1.07M 0.04%
5,061
-216
169
$1.04M 0.04%
1,783
-98
170
$1.04M 0.04%
330
-11
171
$1.01M 0.04%
2,185
-76
172
$999K 0.04%
5,059
+1,705
173
$993K 0.04%
2,534
-81,060
174
$943K 0.04%
8,043
-257
175
$869K 0.04%
5,097
-287
5 6
7
8 9