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
201
$254K 0.01%
4,759
202
$248K 0.01%
1,560
-11
203
$247K 0.01%
1,118
204
$247K 0.01%
1,762
205
$246K 0.01%
1,478
206
$244K 0.01%
3,392
207
$243K 0.01%
+1,487
208
$234K 0.01%
324
209
$233K 0.01%
2,094
210
$230K 0.01%
529
211
$225K 0.01%
2,008
212
$219K 0.01%
+2,060
213
$218K 0.01%
2,579
214
$215K 0.01%
4,769
215
$214K 0.01%
2,475
216
$211K 0.01%
6,260
-849
217
$210K 0.01%
9,121
-2,659
218
$209K 0.01%
+6,819
219
$205K 0.01%
9,458
220
$203K 0.01%
3,962
221
$203K 0.01%
2,908
222
$201K 0.01%
5,202
223
$201K 0.01%
7,321
224
$169K 0.01%
11,101
225
– –
-107,061
6 7 8
9
10