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
126
$3.33M 0.14%
23,777
+2,496
127
$3.31M 0.14%
10,631
+1,146
128
$3.04M 0.13%
78,023
+8,303
129
$3.02M 0.13%
+108,215
130
$2.91M 0.12%
51,695
+5,412
131
$2.89M 0.12%
112,986
-3,415
132
$2.85M 0.12%
72,508
+7,105
133
$2.73M 0.11%
+402,401
134
$2.6M 0.11%
+83,392
135
$2.51M 0.1%
36,553
-1,511
136
$2.48M 0.1%
114,879
-4,362
137
$2.48M 0.1%
45,550
-1,787
138
$2.44M 0.1%
48,950
-1,612
139
$2.43M 0.1%
134,282
+10,839
140
$2.38M 0.1%
10,614
-119,828
141
$2.37M 0.1%
130,950
-4,848
142
$2.35M 0.1%
30,146
+3,236
143
$2.35M 0.1%
315,278
+79,417
144
$2.34M 0.1%
32,733
+2,017
145
$2.31M 0.1%
398,668
+100,235
146
$2.24M 0.09%
+99,433
147
$2.23M 0.09%
140,496
-5,494
148
$2.18M 0.09%
208,963
+13,884
149
$2.14M 0.09%
+303,442
150
$2.06M 0.09%
38,183
-1,650
4 5
6
7 8