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
$2.48B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.3M
3
+$28.8M
4
LOW icon
Lowe's Companies
LOW
+$28.2M
5
LRCX icon
Lam Research
LRCX
+$27.9M

Top Sells

1
+$37.6M
2
+$35.5M
3
+$32.8M
4
ROST icon
Ross Stores
ROST
+$31.5M
5
EFX icon
Equifax
EFX
+$26.7M

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 16.07%
3 Healthcare 15.79%
4 Financials 10.91%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.28%
998,570
-69,696
27
$31.8M 1.28%
493,374
-21,932
28
$31.7M 1.28%
774,753
-43,021
29
$31.6M 1.27%
397,294
-19,659
30
$31.5M 1.27%
266,801
-8,556
31
$31.4M 1.27%
604,723
-34,356
32
$31.3M 1.26%
583,072
-27,630
33
$31.2M 1.26%
833,301
-37,421
34
$31M 1.25%
376,745
-16,825
35
$30.9M 1.24%
750,289
-26,464
36
$30.7M 1.24%
97,050
-4,793
37
$30.5M 1.23%
3,559,215
-177,165
38
$30.5M 1.23%
109,099
-5,547
39
$30.5M 1.23%
63,729
-2,872
40
$30.3M 1.22%
+615,986
41
$29.4M 1.19%
724,474
-24,146
42
$29.2M 1.18%
762,803
-23,081
43
$29.1M 1.17%
1,158,051
-8,072
44
$28.8M 1.16%
+639,465
45
$28.4M 1.14%
382,294
-15,125
46
$28.2M 1.14%
+569,746
47
$27.9M 1.13%
+5,122,930
48
$27.8M 1.12%
306,304
-13,889
49
$27.7M 1.12%
1,233,932
+14,977
50
$26.7M 1.08%
697,228
-69,765
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