RG
Renaissance Group Portfolio holdings
AUM $2.27B
This Quarter Return
-1.64%
1 Year Return
+14.45%
3 Year Return
+58.73%
5 Year Return
+196.99%
10 Year Return
+333.77%
AUM
$2.27B
AUM Growth
-$145M (-6%)
Cap. Flow
-$26.9M
Cap. Flow % of AUM
-1.19%
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 | $35.9M | |
| 2 | $34M | |
| 3 | $30.6M | |
| 4 | $30.4M | |
| 5 | $25.3M |
Sector Composition
| 1 | Technology | 32.11% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $383K | 0.02% | 1,268 -42 | -3% | -$12.7K | |||
| $381K | 0.02% | 2,596 +100 | +4% | +$14.7K | |||
| $379K | 0.02% | 2,222 -374 | -14% | -$63.8K | |||
| $379K | 0.02% | 2,897 -101 | -3% | -$13.2K | |||
| $370K | 0.02% | 3,331 -130 | -4% | -$14.5K | |||
| $359K | 0.02% | 3,761 -128 | -3% | -$12.2K | |||
| $359K | 0.02% | 9,904 -316 | -3% | -$11.4K | |||
| $352K | 0.02% | 2,199 -158,189 | -99% | -$25.3M | |||
| $343K | 0.02% | 2,291 +97 | +4% | +$14.5K | |||
| $343K | 0.02% | 736 -23 | -3% | -$10.7K | |||
| $313K | 0.01% | 1,653 +486 | +42% | +$91.9K | |||
| $304K | 0.01% | 5,362 +1,041 | +24% | +$59.1K | |||
| $296K | 0.01% | 2,818 -79 | -3% | -$8.3K | |||
| $296K | 0.01% | 4,253 -136 | -3% | -$9.46K | |||
| $291K | 0.01% | 3,455 -161 | -4% | -$13.6K | |||
| $285K | 0.01% | +2,120 | New | +$285K | |||
| $282K | 0.01% | 2,600 | – | – | |||
| $278K | 0.01% | 1,657 -88 | -5% | -$14.7K | |||
| $277K | 0.01% | 794 -87,070 | -99% | -$30.4M | |||
| $270K | 0.01% | 1,851 -57 | -3% | -$8.3K | |||
| $254K | 0.01% | 7,801 -409 | -5% | -$13.3K | |||
| $254K | 0.01% | 7,783 -412 | -5% | -$13.4K | |||
| $254K | 0.01% | 828 -50 | -6% | -$15.3K | |||
| $253K | 0.01% | 4,961 -261 | -5% | -$13.3K | |||
| $252K | 0.01% | 588 | – | – |
