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
201
$253K 0.01%
2,552
202
$252K 0.01%
826
-72,018
203
$252K 0.01%
7,691
204
$250K 0.01%
7,637
205
$248K 0.01%
1,616
206
$246K 0.01%
1,701
207
$241K 0.01%
530
208
$239K 0.01%
1,112
209
$238K 0.01%
4,947
210
$238K 0.01%
5,710
211
$237K 0.01%
6,196
212
$235K 0.01%
1,752
213
$231K 0.01%
3,744
214
$227K 0.01%
10,053
215
$225K 0.01%
1,000
216
$223K 0.01%
921
217
$223K 0.01%
6,835
218
$221K 0.01%
725
-14
219
$220K 0.01%
9,107
220
$216K 0.01%
760
-120
221
$213K 0.01%
1,924
222
$212K 0.01%
4,724
223
$210K 0.01%
865
224
$210K 0.01%
5,041
225
$206K 0.01%
2,262
6 7 8
9
10