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
51
$23.9M 0.99%
+822,821
52
$23.7M 0.98%
+183,893
53
$22.7M 0.94%
147,508
-12,927
54
$22.1M 0.92%
89,732
+74,463
55
$21.9M 0.91%
+362,345
56
$11.2M 0.46%
56,636
-7,039
57
$11.2M 0.46%
216,674
+137,161
58
$10M 0.42%
236,678
-60,757
59
$9.01M 0.37%
113,621
-45,447
60
$8.98M 0.37%
97,085
-19,754
61
$8.51M 0.35%
+316,532
62
$8.24M 0.34%
214,103
-5,773
63
$8.12M 0.34%
271,908
-12,046
64
$8.04M 0.33%
90,671
-4,086
65
$7.9M 0.33%
315,983
-71,426
66
$7.86M 0.33%
468,194
+27,535
67
$7.74M 0.32%
349,741
-20,167
68
$7.4M 0.31%
459,352
-12,125
69
$7.27M 0.3%
209,617
-22,905
70
$7.13M 0.3%
106,155
-23,665
71
$7.1M 0.29%
335,646
+33,946
72
$6.88M 0.29%
147,034
-3,577
73
$6.66M 0.28%
69,601
-1,647
74
$6.55M 0.27%
59,882
-1,738
75
$6.23M 0.26%
662,663
+130,202
1 2
3
4 5