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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$10.8M
3
+$8.67M
4
CSTM icon
Constellium
CSTM
+$8.61M
5
KLIC icon
Kulicke & Soffa
KLIC
+$8.28M

Top Sells

1
+$24.1M
2
+$12.1M
3
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$7.92M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Consumer Discretionary 8.09%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.01%
10,793
202
$263K 0.01%
8,197
203
$262K 0.01%
2,058
204
$258K 0.01%
12,682
+305
205
$256K 0.01%
3,971
206
$254K 0.01%
1,465
207
$251K 0.01%
9,349
+221
208
$247K 0.01%
1,626
209
$246K 0.01%
4,711
210
$244K 0.01%
4,721
+133
211
$239K 0.01%
1,218
212
$228K 0.01%
5,574
213
$227K 0.01%
1,590
214
$223K 0.01%
797
215
$217K 0.01%
1,700
216
$216K 0.01%
4,053
217
$215K 0.01%
2,286
218
$214K 0.01%
1,007
219
$208K 0.01%
3,747
220
$205K 0.01%
3,840
+163
221
$205K 0.01%
1,545
222
$204K 0.01%
547
-35
223
$201K 0.01%
4,702
224
– –
-5,125
225
– –
-67,845
6 7 8
9
10