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
76
$12.1M 0.49%
301,111
-2,388
77
$12.1M 0.49%
448,203
-6,328
78
$11.9M 0.48%
+163,314
79
$11.9M 0.48%
250,660
-2,303
80
$11.5M 0.46%
658,386
-10,752
81
$11.4M 0.46%
171,766
-3,350
82
$11.3M 0.46%
467,879
-7,513
83
$10.4M 0.42%
113,894
+1,990
84
$10.4M 0.42%
198,396
+974
85
$9.97M 0.4%
368,530
-12,057
86
$9.73M 0.39%
118,395
-1,730
87
$9.01M 0.36%
48,026
-357
88
$8.27M 0.33%
430,507
-1,791
89
$7.95M 0.32%
+95,210
90
$7.83M 0.32%
109,920
-59,279
91
$3.1M 0.12%
33,581
-1,073
92
$2.98M 0.12%
59,078
-852
93
$2.85M 0.11%
40,494
-8,758
94
$2.78M 0.11%
25,156
-1,377
95
$2.78M 0.11%
83,302
-1,052
96
$2.75M 0.11%
105,856
-3,168
97
$2.7M 0.11%
38,693
-1,765
98
$2.68M 0.11%
+31,212
99
$2.67M 0.11%
91,601
-3,337
100
$2.63M 0.11%
25,367
-288
2 3
4
5 6