RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Fund
S&P 500
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
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-163,443
263
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-40,083
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