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
26
$25.7M 1.38%
131,754
+2,183
27
$25.6M 1.38%
63,771
-6,343
28
$25.6M 1.37%
202,429
-3,603
29
$25.2M 1.35%
51,470
-4,660
30
$25M 1.34%
136,022
+10,321
31
$24.9M 1.34%
507,160
+21,502
32
$24.9M 1.34%
215,170
+2,990
33
$24.9M 1.34%
237,614
+837
34
$24.8M 1.33%
+288,058
35
$24.6M 1.32%
81,431
+759
36
$24.6M 1.32%
248,477
+16,937
37
$24.5M 1.32%
106,836
+5,697
38
$24.4M 1.31%
95,022
+3,748
39
$24.4M 1.31%
216,079
-12,461
40
$24.3M 1.31%
134,733
+6,228
41
$24.3M 1.31%
67,613
+4,469
42
$24.2M 1.3%
+49,830
43
$23.1M 1.24%
129,842
+2,153
44
$23M 1.24%
341,332
+22,939
45
$22.8M 1.23%
59,099
-7,203
46
$22.7M 1.22%
282,185
+13,386
47
$22.6M 1.22%
79,496
+1,503
48
$22.5M 1.21%
232,940
+30,915
49
$22.5M 1.21%
+51,500
50
$22.1M 1.19%
548,197
+98,095
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