RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-2.14%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.19B
AUM Growth
-$126M
(-5.4%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
288
New
17
Increased
89
Reduced
126
Closed
23
Top Buys
| 1 |
Everest Group
EG
|
$31.1M |
| 2 |
Lincoln Electric
LECO
|
$28.4M |
| 3 |
Netflix
NFLX
|
$22.7M |
| 4 |
Perion Network
PERI
|
$5.45M |
| 5 |
BJs Wholesale Club
BJ
|
$3.58M |
Top Sells
| 1 |
Waste Management
WM
|
$27.8M |
| 2 |
CBRE Group
CBRE
|
$24.6M |
| 3 |
Dollar General
DG
|
$21.4M |
| 4 |
NEXN
Nexxen International
NEXN
|
$8.59M |
| 5 |
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% |
