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
101
$2.57M 0.1%
26,634
-339
102
$2.55M 0.1%
128,860
-3,044
103
$2.5M 0.1%
+57,644
104
$2.5M 0.1%
+52,023
105
$2.48M 0.1%
27,371
-307
106
$2.45M 0.1%
24,200
-207
107
$2.43M 0.1%
+33,901
108
$2.43M 0.1%
52,886
-528
109
$2.36M 0.1%
40,335
-492
110
$2.31M 0.09%
18,504
-207
111
$2.27M 0.09%
36,860
-10,387
112
$2.08M 0.08%
78,338
-4,960
113
$1.96M 0.08%
61,033
-310
114
$1.89M 0.08%
23,872
-254
115
$1.59M 0.06%
13,949
-1,035
116
$1.37M 0.06%
+29,297
117
$1.35M 0.05%
10,064
-83
118
$1.26M 0.05%
17,662
-430
119
$1.22M 0.05%
13,417
120
$1.17M 0.05%
22,991
-512
121
$1.13M 0.05%
9,671
-281,850
122
$931K 0.04%
10,688
-1,686
123
$730K 0.03%
3,951
124
$711K 0.03%
17,065
125
$573K 0.02%
8,874
3 4
5
6 7