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
$2.41B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$34.8M
3
+$32.6M
4
CAH icon
Cardinal Health
CAH
+$30.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$23.9M

Top Sells

1
+$64.1M
2
+$34.2M
3
+$30.3M
4
DHR icon
Danaher
DHR
+$27.7M
5
LRCX icon
Lam Research
LRCX
+$27M

Sector Composition

1 Technology 33.45%
2 Financials 12.87%
3 Industrials 12.6%
4 Consumer Discretionary 11.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.01%
8,195
-588
227
$256K 0.01%
3,598
-223
228
$255K 0.01%
2,200
-600
229
$251K 0.01%
5,222
-50
230
$251K 0.01%
878
-80
231
$248K 0.01%
2,339
-277
232
$247K 0.01%
9,129
-953
233
$247K 0.01%
1,648
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234
$242K 0.01%
6,462
-156
235
$240K 0.01%
8,210
-183
236
$240K 0.01%
3,458
-219
237
$240K 0.01%
1,493
-58
238
$239K 0.01%
6,304
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239
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8,528
-406
240
$227K 0.01%
766
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241
$223K 0.01%
5,276
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242
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1,167
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243
$211K 0.01%
+4,919
244
– –
-163,443
245
– –
-11,282
246
– –
-1,134
247
– –
-32,675
248
– –
-163,286
249
– –
-2,152
250
– –
-121,321
7 8 9
10
11