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
76
$6.02M 0.25%
96,016
-3,141
77
$5.97M 0.25%
59,311
-5,708
78
$5.96M 0.25%
57,328
+5,614
79
$5.91M 0.24%
28,419
-896
80
$5.88M 0.24%
55,682
+5,704
81
$5.67M 0.24%
117,626
-3,793
82
$5.67M 0.24%
17,490
-1,573
83
$5.63M 0.23%
33,408
-2,224
84
$5.57M 0.23%
43,860
-3,990
85
$5.48M 0.23%
1,214,536
-48,127
86
$5.47M 0.23%
30,308
+3,058
87
$5.44M 0.23%
+127,902
88
$5.3M 0.22%
119,407
+12,266
89
$5.13M 0.21%
136,135
+39,917
90
$5.13M 0.21%
41,282
+4,179
91
$5.13M 0.21%
212,128
-11,836
92
$5.02M 0.21%
11,019
+1,164
93
$4.95M 0.21%
+222,720
94
$4.95M 0.21%
58,366
-3,643
95
$4.94M 0.2%
19,175
-485
96
$4.81M 0.2%
10,347
+1,196
97
$4.63M 0.19%
+205,214
98
$4.6M 0.19%
190,348
+54,196
99
$4.56M 0.19%
36,384
+9,761
100
$4.52M 0.19%
50,539
+17,789
2 3
4
5 6