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
101
$4.49M 0.19%
46,740
+4,838
102
$4.48M 0.19%
73,888
+21,360
103
$4.31M 0.18%
38,275
+4,006
104
$4.3M 0.18%
305,869
+117,994
105
$4.23M 0.18%
+202,760
106
$4.19M 0.17%
331,573
-11,329
107
$4.16M 0.17%
201,592
+45,401
108
$4.12M 0.17%
32,811
+3,639
109
$4.06M 0.17%
41,987
+4,172
110
$4.01M 0.17%
75,889
+16,591
111
$4M 0.17%
26,745
+2,652
112
$3.95M 0.16%
107,334
+9,771
113
$3.93M 0.16%
42,582
-15,169
114
$3.91M 0.16%
380,316
-104,151
115
$3.83M 0.16%
11,523
+1,168
116
$3.8M 0.16%
19,063
+2,098
117
$3.78M 0.16%
28,457
+2,804
118
$3.76M 0.16%
20,425
+2,040
119
$3.74M 0.16%
188,028
-7,115
120
$3.7M 0.15%
99,572
+29,696
121
$3.66M 0.15%
64,802
+6,091
122
$3.63M 0.15%
42,472
-10,223
123
$3.62M 0.15%
51,760
+5,269
124
$3.6M 0.15%
+302,803
125
$3.45M 0.14%
18,063
+1,658
3 4
5
6 7