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
51
$26.6M 1.07%
365,398
-10,960
52
$26.5M 1.07%
1,124,277
+30,383
53
$26.1M 1.05%
145,704
+2,931
54
$25.6M 1.03%
+213,337
55
$23.5M 0.95%
602,370
-8,986
56
$20.7M 0.84%
539,463
-88,350
57
$17M 0.69%
432,324
-27,206
58
$16.3M 0.66%
101,899
-5,643
59
$16.1M 0.65%
511,354
-32,242
60
$15.8M 0.64%
2,991,930
-127,600
61
$15.2M 0.61%
192,622
-8,208
62
$14.6M 0.59%
359,839
-16,209
63
$14.4M 0.58%
383,202
-15,558
64
$14.2M 0.57%
782,257
-24,981
65
$14.1M 0.57%
+1,005,600
66
$14M 0.56%
890,410
-18,175
67
$13.4M 0.54%
234,731
-6,543
68
$13.3M 0.54%
+572,693
69
$13.3M 0.54%
205,721
-3,869
70
$13.1M 0.53%
122,636
-2,900
71
$13M 0.52%
371,278
-13,237
72
$13M 0.52%
436,570
-7,486
73
$12.6M 0.51%
98,464
-2,738
74
$12.4M 0.5%
+2,578,298
75
$12.3M 0.5%
399,715
-14,431
1 2
3
4 5