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
151
$1.04M 0.06%
5,857
+191
152
$1.04M 0.06%
91,159
+39,146
153
$1.04M 0.06%
32,633
+3,995
154
$1.04M 0.06%
148,278
+65,417
155
$1.03M 0.06%
51,283
+7,423
156
$1.01M 0.05%
+11,432
157
$1M 0.05%
11,514
+266
158
$988K 0.05%
11,515
-476
159
$987K 0.05%
170,210
+17,924
160
$978K 0.05%
26,730
-506,200
161
$955K 0.05%
7,117
-537
162
$953K 0.05%
22,035
-534
163
$938K 0.05%
36,187
+1,192
164
$932K 0.05%
91,008
+13,606
165
$922K 0.05%
49,771
+8,154
166
$921K 0.05%
11,641
+2,446
167
$877K 0.05%
4,328
-173
168
$865K 0.05%
21,616
+248
169
$845K 0.05%
8,728
+285
170
$809K 0.04%
7,746
-197
171
$786K 0.04%
12,084
+399
172
$777K 0.04%
5,234
+33
173
$742K 0.04%
10,740
-430
174
$725K 0.04%
10,252
-391
175
$724K 0.04%
8,939
-347
5 6
7
8 9