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
76
$5.52M 0.3%
110,851
-8,301
77
$5.45M 0.29%
141,866
+3,731
78
$5.32M 0.29%
767,965
+168,817
79
$5.31M 0.29%
239,345
+411
80
$5.28M 0.28%
66,006
-429
81
$5.27M 0.28%
76,872
-1,099
82
$5.24M 0.28%
173,826
-2,777
83
$5.18M 0.28%
511,127
+58,553
84
$4.99M 0.27%
389,210
-5,875
85
$4.92M 0.26%
255,632
-11,059
86
$2.2M 0.12%
7,916
+174
87
$2.14M 0.12%
8,394
+140
88
$1.98M 0.11%
105,668
+3,421
89
$1.95M 0.1%
14,266
+348
90
$1.94M 0.1%
18,317
+607
91
$1.89M 0.1%
7,807
+252
92
$1.8M 0.1%
58,012
+1,872
93
$1.71M 0.09%
14,770
+463
94
$1.7M 0.09%
57,830
-4,665
95
$1.67M 0.09%
11,946
+391
96
$1.64M 0.09%
37,347
+800
97
$1.6M 0.09%
+44,426
98
$1.55M 0.08%
4,286
+112
99
$1.52M 0.08%
4,621
+156
100
$1.5M 0.08%
21,333
+708
2 3
4
5 6