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
26
$35.2M 1.46%
394,230
-10,273
27
$35.2M 1.46%
117,168
-1,131
28
$34.6M 1.43%
90,384
+6,741
29
$34.2M 1.42%
148,446
-58,860
30
$34.1M 1.41%
54,143
+7,770
31
$34.1M 1.41%
59,777
-341
32
$34M 1.41%
150,473
-3,996
33
$33.8M 1.4%
184,001
-3,866
34
$33.3M 1.38%
135,059
-4,183
35
$33.1M 1.37%
223,369
-44,671
36
$33M 1.37%
68,053
-1,469
37
$32.6M 1.35%
+197,670
38
$31.6M 1.31%
135,046
-1,497
39
$31.3M 1.3%
265,044
+259,122
40
$31.1M 1.29%
154,013
-7,407
41
$30.7M 1.27%
59,136
-408
42
$30.1M 1.25%
164,659
-2,788
43
$29.9M 1.24%
87,864
-918
44
$29.7M 1.23%
217,572
+13,432
45
$28.6M 1.18%
54,944
+1,819
46
$28.1M 1.16%
111,092
+94,610
47
$27.8M 1.15%
160,388
-4,556
48
$27.8M 1.15%
92,645
+3,607
49
$27.1M 1.12%
60,847
-1,291
50
$24.4M 1.01%
116,372
-2,049
1
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