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
$2.43B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.7M
3
+$35M
4
TW icon
Tradeweb Markets
TW
+$34.9M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$23.5M

Top Sells

1
+$32.7M
2
+$31.8M
3
+$31.4M
4
TGT icon
Target
TGT
+$30M
5
LECO icon
Lincoln Electric
LECO
+$26.8M

Sector Composition

1 Technology 33.13%
2 Healthcare 13.65%
3 Consumer Discretionary 11.83%
4 Financials 11.41%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 1.92%
200,542
-9,390
2
$45.1M 1.86%
78,816
-4,483
3
$44.8M 1.84%
259,565
-30,755
4
$43.1M 1.78%
385,306
-32,212
5
$42.9M 1.76%
99,596
-2,261
6
$42.3M 1.74%
94,086
-8,806
7
$40.2M 1.66%
+308,085
8
$39.1M 1.61%
235,547
-5,297
9
$38.8M 1.6%
208,041
-6,241
10
$37.7M 1.55%
139,242
-2,018
11
$37.4M 1.54%
479,732
+36,546
12
$37.3M 1.54%
52,634
-1,329
13
$36.9M 1.52%
205,474
-22,186
14
$36.8M 1.51%
207,306
-6,503
15
$36.4M 1.5%
40,729
-8,641
16
$36.2M 1.49%
472,125
-10,140
17
$36.2M 1.49%
34,890
-535
18
$36.2M 1.49%
89,038
-13,446
19
$35.9M 1.48%
46,373
-7,060
20
$35.7M 1.47%
+372,260
21
$35.6M 1.47%
72,082
-933
22
$35.5M 1.46%
544,550
-7,279
23
$35.4M 1.46%
118,783
+242
24
$35.2M 1.45%
69,522
-1,550
25
$35M 1.44%
+268,040
1
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