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
201
$413K 0.02%
1,869
-67
202
$407K 0.02%
2,113
-66
203
$394K 0.02%
2,998
-95
204
$390K 0.02%
1,774
-67
205
$371K 0.02%
1,539
-30
206
$362K 0.02%
1,310
-19
207
$358K 0.01%
2,060
-2,689
208
$358K 0.01%
3,461
-99
209
$352K 0.01%
2,194
-128
210
$351K 0.01%
3,889
-1,534
211
$349K 0.01%
2,600
212
$349K 0.01%
6,673
-114
213
$324K 0.01%
10,220
+100
214
$322K 0.01%
2,496
-205
215
$319K 0.01%
4,389
-46
216
$318K 0.01%
759
+6
217
$291K 0.01%
4,321
-1,524
218
$285K 0.01%
588
-90
219
$284K 0.01%
8,362
-1,049
220
$281K 0.01%
+2,897
221
$280K 0.01%
3,616
+35
222
$267K 0.01%
+1,745
223
$266K 0.01%
1,908
+20
224
$264K 0.01%
1,202
-94
225
$257K 0.01%
+8,324
7 8
9
10 11