RG
Renaissance Group Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
-$145M (-6%)
Cap. Flow
+$78.6M
Cap. Flow % of AUM
3.47%
Top 10 Holdings %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 | $30.6M | |
| 2 | $30.4M | |
| 3 | $25.3M | |
| 4 | $9.44M | |
| 5 | $8.14M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $732K | 0.03% | 1,687 -106 | -6% | -$46K | |||
| $727K | 0.03% | 19,704 +1,486 | +8% | +$54.8K | |||
| $688K | 0.03% | 4,738 -3,912 | -45% | -$568K | |||
| $675K | 0.03% | 2,835 -128,644 | -98% | -$30.6M | |||
| $629K | 0.03% | 4,501 -265 | -6% | -$37.1K | |||
| $619K | 0.03% | 3,635 -380 | -9% | -$64.8K | |||
| $611K | 0.03% | 1,753 -25 | -1% | -$8.72K | |||
| $599K | 0.03% | 6,716 -456 | -6% | -$40.7K | |||
| $560K | 0.02% | 147 -3 | -2% | -$11.4K | |||
| $540K | 0.02% | 1,032 -328 | -24% | -$172K | |||
| $538K | 0.02% | 3,726 -362 | -9% | -$52.3K | |||
| $536K | 0.02% | 4,197 -470 | -10% | -$60.1K | |||
| $508K | 0.02% | 2,152 -645 | -23% | -$152K | |||
| $498K | 0.02% | 1,515 -2,098 | -58% | -$690K | |||
| $496K | 0.02% | 7,399 -467 | -6% | -$31.3K | |||
| $492K | 0.02% | 8,774 -533 | -6% | -$29.9K | |||
| $477K | 0.02% | 1,789 -80 | -4% | -$21.3K | |||
| $437K | 0.02% | 1,760 -1,214 | -41% | -$301K | |||
| $422K | 0.02% | 1,698 -76 | -4% | -$18.9K | |||
| $420K | 0.02% | 2,030 -83 | -4% | -$17.2K | |||
| $417K | 0.02% | 1,138 -31 | -3% | -$11.4K | |||
| $396K | 0.02% | 651 -20 | -3% | -$12.2K | |||
| $394K | 0.02% | 1,491 -48 | -3% | -$12.7K | |||
| $394K | 0.02% | 814 -32 | -4% | -$15.5K | |||
| $388K | 0.02% | 6,459 -214 | -3% | -$12.8K |
