RG

Renaissance Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
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
+$25.6M
2
+$25.5M
3
+$25.3M
4
CHE icon
Chemed
CHE
+$24.8M
5
HUM icon
Humana
HUM
+$24.2M

Top Sells

1
+$25.8M
2
+$25.8M
3
+$24M
4
LRCX icon
Lam Research
LRCX
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M

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%
4,297
228
$201K 0.01%
2,176
-181,256
229
$201K 0.01%
2,237
230
$182K 0.01%
4,614
231
– –
-22,120
232
– –
-23,375
233
– –
-17,305
234
– –
-18,530
235
– –
-38,403
236
– –
-6,264
237
– –
-49,917
238
– –
-2,637
239
– –
-80,056
240
– –
-18,470
241
– –
-32,085
242
– –
-1,795
243
– –
-10,846
244
– –
-38,212
245
– –
-14,544
246
– –
-13,912
247
– –
-3,292
6 7 8 9
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