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
201
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202
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203
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204
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207
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-31,721
208
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210
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211
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214
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-6,775
215
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-361,345
5 6 7 8
9