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
1
$34.7M 1.87%
762,204
+52,760
2
$32.8M 1.76%
237,486
-5,063
3
$30.7M 1.65%
191,476
-3,254
4
$30M 1.61%
640,170
-56,055
5
$29.1M 1.56%
303,961
-191,119
6
$28.5M 1.53%
122,564
+962
7
$27.9M 1.5%
637,773
-650
8
$27.9M 1.5%
96,352
-9,916
9
$27.4M 1.47%
245,386
+25,245
10
$27.2M 1.46%
279,952
+448
11
$27M 1.45%
112,377
+1,931
12
$26.8M 1.44%
172,019
+196
13
$26.7M 1.44%
797,912
-1,374
14
$26.6M 1.43%
141,596
+2,119
15
$26.5M 1.43%
52,561
-3,984
16
$26.5M 1.42%
96,051
+1,616
17
$26.4M 1.42%
170,410
-154
18
$26.1M 1.4%
116,403
-15,867
19
$26M 1.4%
76,516
+73,615
20
$26M 1.4%
158,882
-13,487
21
$26M 1.4%
51,175
-170
22
$25.9M 1.39%
191,334
+5,760
23
$25.8M 1.39%
417,409
+118,902
24
$25.8M 1.39%
157,943
+5,072
25
$25.8M 1.39%
+352,553
1
2 3 4 5