RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.85%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$2.48B
(+5.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
8
Reduced
149
Closed
30
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$32.5M |
| 2 |
BorgWarner
BWA
|
$30.3M |
| 3 |
Intercontinental Exchange
ICE
|
$28.8M |
| 4 |
Lowe's Companies
LOW
|
$28.2M |
| 5 |
Lam Research
LRCX
|
$27.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$37.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$35.5M |
| 3 |
MON
Monsanto Co
MON
|
$32.8M |
| 4 |
Ross Stores
ROST
|
$31.5M |
| 5 |
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% |
