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
126
$564K 0.02%
13,700
127
$537K 0.02%
+12,151
128
$372K 0.02%
6,946
-1,509
129
$343K 0.01%
7,550
-790
130
$336K 0.01%
+13,434
131
$336K 0.01%
8,796
-3,644
132
$334K 0.01%
+24,520
133
$333K 0.01%
7,256
-1,598
134
$328K 0.01%
6,583
-91
135
$325K 0.01%
12,903
-158
136
$322K 0.01%
2,546
-668
137
$317K 0.01%
6,072
-73
138
$313K 0.01%
487
-203
139
$312K 0.01%
10,688
-3,496
140
$312K 0.01%
+17,642
141
$312K 0.01%
3,903
-51
142
$312K 0.01%
10,600
-126
143
$312K 0.01%
+5,459
144
$309K 0.01%
15,615
-206
145
$307K 0.01%
10,436
-1,036
146
$306K 0.01%
5,408
-705
147
$305K 0.01%
13,176
-1,724
148
$304K 0.01%
+12,049
149
$303K 0.01%
+4,367
150
$302K 0.01%
+9,717
4 5
6
7 8