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
1
$66.4M 2.87%
497,040
+14,820
2
$38.5M 1.66%
272,423
-5,454
3
$37.5M 1.62%
132,895
-2,994
4
$35.8M 1.54%
367,573
-4,843
5
$34.9M 1.51%
856,905
-11,655
6
$34.9M 1.51%
102,800
-2,313
7
$34.3M 1.48%
107,330
-2,474
8
$34.2M 1.48%
312,513
-2,759
9
$34M 1.47%
424,026
+413,037
10
$33M 1.42%
1,592,210
-329,910
11
$32.9M 1.42%
180,623
-2,710
12
$32.8M 1.41%
161,492
-786
13
$32.7M 1.41%
168,670
-2,885
14
$32.4M 1.4%
98,746
-427
15
$32.4M 1.4%
340,000
-2,488
16
$32.2M 1.39%
215,354
-1,447
17
$31.9M 1.38%
122,647
-2,013
18
$31.8M 1.37%
165,535
-621
19
$31.8M 1.37%
55,251
-1,435
20
$31.7M 1.37%
74,573
-876
21
$31.5M 1.36%
94,247
-313
22
$31.3M 1.35%
535,875
-207,825
23
$31.2M 1.35%
134,311
-20,074
24
$31.1M 1.34%
128,210
-24,234
25
$31.1M 1.34%
222,351
+16,567
1
2 3 4 5