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
51
$21.4M 1.15%
56,703
+5,955
52
$21.3M 1.14%
176,718
+10,194
53
$20.8M 1.12%
153,217
+25,911
54
$20.7M 1.11%
466,030
-220
55
$17.9M 0.96%
65,096
+6,309
56
$8.38M 0.45%
515,901
-6,342
57
$8.17M 0.44%
389,647
-30,043
58
$7.18M 0.39%
116,567
+5,890
59
$6.87M 0.37%
1,461,549
+4,744
60
$6.54M 0.35%
86,858
-4,382
61
$6.3M 0.34%
294,200
-105,615
62
$6.26M 0.34%
31,909
+1,175
63
$6.23M 0.33%
46,711
-2,058
64
$6.11M 0.33%
+160,785
65
$6.08M 0.33%
157,810
+14,960
66
$6.05M 0.33%
382,871
+52,795
67
$6.05M 0.33%
416,666
-16,778
68
$5.78M 0.31%
39,166
-1,389
69
$5.75M 0.31%
86,170
-27,202
70
$5.71M 0.31%
402,470
+28,197
71
$5.71M 0.31%
678,903
-53,512
72
$5.65M 0.3%
477,447
+37,011
73
$5.62M 0.3%
174,315
-4,653
74
$5.59M 0.3%
30,424
-990
75
$5.57M 0.3%
213,771
+3,367
1 2
3
4 5