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
101
$1.5M 0.08%
9,066
-1,276
102
$1.5M 0.08%
+89,930
103
$1.48M 0.08%
+43,355
104
$1.48M 0.08%
25,419
+1,493
105
$1.48M 0.08%
15,195
-1,594
106
$1.48M 0.08%
22,777
+999
107
$1.46M 0.08%
59,982
+1,974
108
$1.44M 0.08%
19,956
+630
109
$1.44M 0.08%
64,601
+2,812
110
$1.42M 0.08%
14,910
+678
111
$1.41M 0.08%
17,240
+1,342
112
$1.41M 0.08%
11,318
+368
113
$1.39M 0.07%
15,448
+504
114
$1.38M 0.07%
27,936
+899
115
$1.37M 0.07%
63,609
+1,348
116
$1.36M 0.07%
17,999
-2,247
117
$1.35M 0.07%
26,992
+1,994
118
$1.34M 0.07%
41,219
+3,759
119
$1.32M 0.07%
22,477
+751
120
$1.31M 0.07%
3,619
+72
121
$1.31M 0.07%
15,059
+494
122
$1.31M 0.07%
+22,558
123
$1.29M 0.07%
40,410
+1,843
124
$1.29M 0.07%
8,203
+266
125
$1.29M 0.07%
4,643
-364
3 4
5
6 7