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
$1.86B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$24.8M
4
HUM icon
Humana
HUM
+$24.2M
5
CHE icon
Chemed
CHE
+$22.5M

Top Sells

1
+$24M
2
+$22.8M
3
+$22M
4
LRCX icon
Lam Research
LRCX
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.3%
3 Industrials 10.29%
4 Consumer Discretionary 9.56%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.01%
1,723
227
$201K 0.01%
2,237
228
$201K 0.01%
2,176
-181,256
229
$201K 0.01%
4,297
230
$182K 0.01%
4,614
231
– –
-14,544
232
– –
-22,120
233
– –
-3,292
234
– –
-13,912
235
– –
-38,212
236
– –
-10,846
237
– –
-1,795
238
– –
-32,085
239
– –
-18,470
240
– –
-80,056
241
– –
-2,637
242
– –
-49,917
243
– –
-6,264
244
– –
-38,403
245
– –
-18,530
246
– –
-17,305
247
– –
-23,375
6 7 8 9
10