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
176
$613K 0.03%
4,113
-40
177
$587K 0.03%
8,880
-80
178
$567K 0.03%
2,820
-483
179
$561K 0.03%
9,401
-72
180
$545K 0.02%
1,805
-8
181
$543K 0.02%
5,596
-50
182
$533K 0.02%
6,163
-49
183
$453K 0.02%
3,917
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184
$438K 0.02%
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-34
185
$362K 0.02%
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186
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4,078
187
$318K 0.01%
693
188
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4,116
189
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+2,025
190
$300K 0.01%
909
191
$297K 0.01%
798
192
$289K 0.01%
742
193
$276K 0.01%
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194
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195
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2,781
196
$263K 0.01%
6,831
197
$263K 0.01%
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198
$262K 0.01%
975
199
$261K 0.01%
2,413
200
$260K 0.01%
9,685
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