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
1
$37.9M 1.53%
418,057
-26,604
2
$36.6M 1.47%
576,594
-34,098
3
$35.2M 1.42%
371,460
-25,554
4
$35.2M 1.42%
491,446
-28,638
5
$35.1M 1.42%
1,257,616
-89,535
6
$34.5M 1.39%
1,692,204
-112,585
7
$34.2M 1.38%
641,185
-29,050
8
$34M 1.37%
1,933,864
-145,048
9
$33.9M 1.37%
587,743
-29,044
10
$33.6M 1.35%
397,382
-25,346
11
$33.4M 1.35%
1,667,764
-86,968
12
$33.3M 1.34%
395,858
-16,488
13
$33M 1.33%
241,508
-17,011
14
$32.9M 1.33%
1,151,048
-69,838
15
$32.7M 1.32%
232,002
-7,690
16
$32.5M 1.31%
+292,648
17
$32.5M 1.31%
201,382
-70,249
18
$32.4M 1.31%
582,032
-30,304
19
$32.4M 1.31%
564,330
-28,332
20
$32.2M 1.3%
372,612
-18,261
21
$32.2M 1.3%
298,437
-12,693
22
$32.1M 1.3%
427,805
-90,379
23
$32.1M 1.29%
838,957
-25,344
24
$32M 1.29%
27,542
-1,667
25
$32M 1.29%
453,344
-23,993
1
2 3 4 5