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
176
$721K 0.04%
14,702
-5,606
177
$700K 0.04%
11,463
-479
178
$687K 0.04%
23,436
-67
179
$672K 0.04%
8,536
+294
180
$672K 0.04%
3,819
-177
181
$609K 0.03%
13,854
+443
182
$582K 0.03%
7,039
+229
183
$580K 0.03%
6,297
-221
184
$344K 0.02%
19,003
185
$314K 0.02%
10,516
186
$311K 0.02%
5,496
187
$296K 0.02%
4,102
188
$288K 0.02%
1,943
-154,101
189
$278K 0.01%
1,607
-43
190
$275K 0.01%
12,154
191
$274K 0.01%
2,870
192
$272K 0.01%
9,639
193
$270K 0.01%
6,101
194
$265K 0.01%
1,456
195
$263K 0.01%
2,113
196
$263K 0.01%
4,681
197
$262K 0.01%
8,360
+345
198
$260K 0.01%
1,224
199
$259K 0.01%
1,024
200
$258K 0.01%
4,235
6 7
8
9 10