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
1
$39.9M 1.82%
500,587
-11,683
2
$38M 1.74%
221,998
-5,994
3
$36.1M 1.65%
114,354
-3,840
4
$36M 1.65%
275,415
-9,067
5
$33.8M 1.54%
66,314
-5,708
6
$32.9M 1.5%
75,607
-1,316
7
$32.7M 1.5%
231,117
-8,352
8
$32.6M 1.49%
165,678
-4,904
9
$32.5M 1.49%
161,321
-3,451
10
$32.1M 1.47%
178,413
-4,775
11
$32.1M 1.47%
92,271
-1,660
12
$31.8M 1.45%
111,283
-2,753
13
$31.7M 1.45%
249,389
-11,135
14
$31.6M 1.44%
56,542
-2,505
15
$31.5M 1.44%
750,638
-19,738
16
$31.5M 1.44%
227,379
-4,474
17
$31.5M 1.44%
104,837
-17,654
18
$31.1M 1.42%
+83,566
19
$31M 1.41%
63,912
-2,792
20
$30.7M 1.4%
77,465
-1,979
21
$30.5M 1.39%
503,925
-4,320
22
$30.5M 1.39%
130,121
-16,193
23
$30.5M 1.39%
161,894
+6,050
24
$30.4M 1.39%
239,741
-6,004
25
$30.2M 1.38%
43,622
-615
1
2 3 4 5