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
151
$298K 0.01%
28,740
-350
152
$298K 0.01%
+19,007
153
$298K 0.01%
+8,715
154
$296K 0.01%
4,651
-557,839
155
$294K 0.01%
+49,302
156
$293K 0.01%
9,352
-124
157
$292K 0.01%
+3,524
158
$290K 0.01%
7,817
-103
159
$289K 0.01%
+8,477
160
$288K 0.01%
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161
$279K 0.01%
12,558
-1,637
162
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6,364
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163
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6,360
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164
$275K 0.01%
+3,466
165
$275K 0.01%
+57
166
$274K 0.01%
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167
$274K 0.01%
17,279
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168
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169
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8,300
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170
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171
$263K 0.01%
43,252
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172
$256K 0.01%
+4,490
173
$256K 0.01%
15,170
-185
174
$254K 0.01%
8,495
-110
175
$250K 0.01%
10,404
-370
5 6
7
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