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
126
$1.29M 0.07%
102,453
+8,161
127
$1.28M 0.07%
24,600
+804
128
$1.28M 0.07%
26,078
+519
129
$1.27M 0.07%
66,108
+6,947
130
$1.27M 0.07%
7,715
+254
131
$1.26M 0.07%
114,664
+22,185
132
$1.26M 0.07%
+92,824
133
$1.25M 0.07%
88,506
-18,146
134
$1.25M 0.07%
68,955
+2,250
135
$1.25M 0.07%
44,364
+1,425
136
$1.2M 0.06%
89,973
+7,066
137
$1.19M 0.06%
12,420
138
$1.19M 0.06%
555
+378
139
$1.19M 0.06%
77,182
-47,007
140
$1.18M 0.06%
+61,674
141
$1.18M 0.06%
140,449
+11,009
142
$1.18M 0.06%
18,089
+1,521
143
$1.16M 0.06%
33,358
+3,301
144
$1.14M 0.06%
70,073
+2,302
145
$1.13M 0.06%
15,797
+1,849
146
$1.12M 0.06%
54,781
+910
147
$1.11M 0.06%
5,193
+847
148
$1.1M 0.06%
4,081
-117
149
$1.09M 0.06%
47,129
+5,695
150
$1.07M 0.06%
111,934
+12,940
4 5
6
7 8