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
151
$2.05M 0.09%
151,468
-8,044
152
$2.03M 0.08%
+155,143
153
$1.92M 0.08%
112,203
-5,430
154
$1.91M 0.08%
26,636
-1,226
155
$1.91M 0.08%
+30,596
156
$1.89M 0.08%
9,906
157
$1.87M 0.08%
256,885
-405,691
158
$1.86M 0.08%
98,627
-4,709
159
$1.75M 0.07%
14,252
-247,030
160
$1.71M 0.07%
108,495
-3,534
161
$1.62M 0.07%
17,199
-648
162
$1.59M 0.07%
117,678
-4,435
163
$1.56M 0.06%
21,577
-373,883
164
$1.52M 0.06%
18,787
-693
165
$1.41M 0.06%
8,650
-160,647
166
$1.32M 0.05%
7,689
-455
167
$1.28M 0.05%
3,182
-42
168
$1.25M 0.05%
74,751
+4,949
169
$1.21M 0.05%
13,440
-523
170
$1.16M 0.05%
4,850
-211
171
$998K 0.04%
3,613
-90,587
172
$984K 0.04%
2,176
-9
173
$879K 0.04%
14,848
-72
174
$851K 0.04%
1,750
-33
175
$846K 0.04%
7,997
-46
5 6
7
8 9