RG

Renaissance Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$6.53M
3
+$6.18M
4
GLNG icon
Golar LNG
GLNG
+$5.28M
5
LMT icon
Lockheed Martin
LMT
+$2.55M

Top Sells

1
+$23.5M
2
+$10.9M
3
+$5.75M
4
VIPS icon
Vipshop
VIPS
+$5.71M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$4.92M

Sector Composition

1 Technology 27.99%
2 Healthcare 18.28%
3 Industrials 9.94%
4 Financials 9.7%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
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