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
1
$53.5M 2.22%
230,693
-28,872
2
$48.5M 2.01%
193,719
-6,823
3
$43.4M 1.8%
197,640
-10,401
4
$43.2M 1.79%
48,402
-4,232
5
$43M 1.78%
227,170
-8,377
6
$42.8M 1.78%
73,167
-5,649
7
$41.2M 1.71%
97,830
-1,766
8
$40.8M 1.69%
38,452
-2,277
9
$40.6M 1.68%
87,765
-6,321
10
$40.3M 1.67%
94,994
+81,951
11
$39.7M 1.64%
358,733
-13,527
12
$39M 1.62%
+270,997
13
$38.2M 1.58%
447,286
-32,446
14
$37.7M 1.56%
112,898
-7,331
15
$36.8M 1.53%
69,906
-2,176
16
$36.7M 1.52%
528,653
-15,897
17
$36.7M 1.52%
178,385
-27,089
18
$36.7M 1.52%
131,479
-4,606
19
$36.6M 1.52%
115,926
-2,982
20
$36.3M 1.5%
458,835
-13,290
21
$35.9M 1.49%
274,015
-8,549
22
$35.9M 1.49%
113,491
-5,292
23
$35.6M 1.48%
110,020
-198,065
24
$35.5M 1.47%
384,415
-891
25
$35.3M 1.46%
33,495
-1,395
1
2 3 4 5